GTS Securities’s iShares Select Dividend ETF DVY Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-6,000	Closed	-$810K	–	2047
2024 Q3	$810K	Sell	6,000 -25,600	-81%	-$3.31M	﹤0.01%	2349
2024 Q2	$3.82M	Buy	31,600 +20,000	+172%	+$2.43M	0.01%	1039
2024 Q1	$1.43M	Sell	11,600 -7,500	-39%	-$878K	﹤0.01%	1708
2023 Q4	$2.24M	Buy	19,100 +9,400	+97%	+$1.03M	﹤0.01%	1576
2023 Q3	$1.04M	Buy	+9,700	New	+$1.1M	﹤0.01%	1979

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

GTS Securities's DVY Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 39,690 shares worth $6.2M. The stake represents 0.13% of the portfolio and ranks #84 among its holdings. This is a return to the name: GTS Securities previously reported a position in DVY as recently as Q2 2025.

GTS Securities first reported a position in DVY in Q2 2023 and has held it in 7 quarters since. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

GTS Securities held 39,690 shares of iShares Select Dividend ETF worth $6.2M as of Q2 2026.
iShares Select Dividend ETF was a new GTS Securities position in Q2 2026.
iShares Select Dividend ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #84 holding.
GTS Securities first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 7 quarters since.
1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.