Freestone Capital Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Freestone Capital Holdings’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	8,246 -275	-3%	-$42.3K	0.03%	232
2026 Q1	$1.29M	Sell	8,521 -894	-9%	-$135K	0.04%	217
2025 Q4	$1.33M	Buy	9,415 +1,315	+16%	+$186K	0.04%	210
2025 Q3	$1.15M	Hold	8,100	–	–	0.04%	230
2025 Q2	$1.08M	Hold	8,100	–	–	0.04%	216
2025 Q1	$1.09M	Hold	8,100	–	–	0.04%	208
2024 Q4	$1.06M	Hold	8,100	–	–	0.04%	207
2024 Q3	$1.09M	Buy	8,100 +208	+3%	+$26.9K	0.04%	203
2024 Q2	$955K	Sell	7,892 -561	-7%	-$68.1K	0.03%	216
2024 Q1	$1.04M	Sell	8,453 -50	-0.6%	-$5.86K	0.04%	207
2023 Q4	$997K	Buy	8,503 +50	+0.6%	+$5.5K	0.04%	204
2023 Q3	$910K	Sell	8,453 -4,247	-33%	-$483K	0.05%	186
2023 Q2	$1.44M	Sell	12,700 -273	-2%	-$31.1K	0.06%	164
2023 Q1	$1.52M	Sell	12,973 -2,314	-15%	-$280K	0.07%	162
2022 Q4	$1.84M	Sell	15,287 -188	-1%	-$22.2K	0.08%	143
2022 Q3	$1.66M	Sell	15,475 -404	-3%	-$48.4K	0.07%	159
2022 Q2	$1.87M	Buy	15,879 +138	+0.9%	+$17.3K	0.07%	169
2022 Q1	$2.02M	Sell	15,741 -2,286	-13%	-$286K	0.08%	190
2021 Q4	$2.21M	Buy	+18,027	New	+$2.15M	0.09%	173

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Freestone Capital Holdings's DVY Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Select Dividend ETF (DVY) stake by 3.2% in Q2 2026, selling an estimated $42.3K and leaving 8,246 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #232.

Freestone Capital Holdings first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q4 2021. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Freestone Capital Holdings held 8,246 shares of iShares Select Dividend ETF worth $1.29M as of Q2 2026.
Freestone Capital Holdings sold 275 iShares Select Dividend ETF shares in Q2 2026, an estimated $42.3K.
iShares Select Dividend ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #232 holding.
Freestone Capital Holdings first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Freestone Capital Holdings's iShares Select Dividend ETF position peaked at $2.21M in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.