GVAG
DVY icon

Great Valley Advisor Group’s iShares Select Dividend ETF DVY Stock Holding History

Great Valley Advisor Group’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 		$3.64M Sell
23,291
-2,432
-9% -$374K 0.06% 284
2026
Q1 		$3.89M Buy
25,723
+20,767
+419% +$3.14M 0.07% 244
2025
Q4 		$700K Buy
4,956
+62
+1% +$8.76K 0.01% 553
2025
Q3 		$696K Buy
4,894
+151
+3% +$20.9K 0.01% 558
2025
Q2 		$630K Buy
4,743
+28
+0.6% +$3.63K 0.01% 545
2025
Q1 		$633K Sell
4,715
-33
-0.7% -$4.42K 0.01% 536
2024
Q4 		$623K Sell
4,748
-144
-3% -$19.6K 0.01% 536
2024
Q3 		$661K Buy
4,892
+272
+6% +$35.2K 0.02% 505
2024
Q2 		$559K Buy
4,620
+51
+1% +$6.19K 0.02% 510
2024
Q1 		$563K Sell
4,569
-1,564
-26% -$183K 0.02% 466
2023
Q4 		$719K Sell
6,133
-386
-6% -$42.5K 0.03% 389
2023
Q3 		$701K Buy
6,519
+137
+2% +$15.6K 0.03% 376
2023
Q2 		$723K Sell
6,382
-1,822
-22% -$208K 0.03% 373
2023
Q1 		$961K Buy
8,204
+544
+7% +$65.8K 0.04% 310
2022
Q4 		$924K Buy
7,660
+1,035
+16% +$122K 0.05% 336
2022
Q3 		$710K Sell
6,625
-219
-3% -$26.2K 0.04% 358
2022
Q2 		$805K Buy
6,844
+1,100
+19% +$138K 0.04% 338
2022
Q1 		$734K Buy
5,744
+1,024
+22% +$128K 0.04% 322
2021
Q4 		$576K Buy
4,720
+409
+9% +$48.7K 0.04% 358
2021
Q3 		$494K Buy
4,311
+30
+0.7% +$3.51K 0.03% 360
2021
Q2 		$498K Sell
4,281
-157
-4% -$18.7K 0.04% 350
2021
Q1 		$506K Buy
4,438
+213
+5% +$22.5K 0.05% 302
2020
Q4 		$406K Buy
4,225
+29
+0.7% +$2.63K 0.04% 314
2020
Q3 		$343K Buy
4,196
+54
+1% +$4.5K 0.04% 304
2020
Q2 		$334K Buy
4,142
+295
+8% +$23.6K 0.05% 300
2020
Q1 		$283K Buy
3,847
+40
+1% +$3.82K 0.08% 245
2019
Q4 		$402K Buy
3,807
+27
+0.7% +$2.78K 0.09% 238
2019
Q3 		$385K Sell
3,780
-1,321
-26% -$132K 0.09% 233
2019
Q2 		$508K Sell
5,101
-273
-5% -$26.9K 0.13% 189
2019
Q1 		$528K Sell
5,374
-223
-4% -$21.4K 0.17% 155
2018
Q4 		$500K Buy
+5,597
New +$536K 0.19% 114

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Valley Advisor Group's DVY Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares Select Dividend ETF (DVY) stake by 9.5% in Q2 2026, selling an estimated $374K and leaving 23,291 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #284.

Great Valley Advisor Group first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.89M in Q1 2026. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Great Valley Advisor Group held 23,291 shares of iShares Select Dividend ETF worth $3.64M as of Q2 2026.
  • Great Valley Advisor Group sold 2,432 iShares Select Dividend ETF shares in Q2 2026, an estimated $374K.
  • iShares Select Dividend ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #284 holding.
  • Great Valley Advisor Group first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's iShares Select Dividend ETF position peaked at $3.89M in Q1 2026.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.