Harbor Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Harbor Investment Advisory’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	$2.03M	Sell	12,972 -65	-0.5%	-$10K	0.14%	118
2026 Q1	$1.97M	Buy	13,037 +1,542	+13%	+$233K	0.16%	111
2025 Q4	$1.62M	Buy	11,495 +167	+1%	+$23.6K	0.12%	134
2025 Q3	$1.61M	Sell	11,328 -75	-0.7%	-$10.4K	0.13%	124
2025 Q2	$1.51M	Sell	11,403 -1,215	-10%	-$157K	0.13%	122
2025 Q1	$1.69M	Buy	12,618 +123	+1%	+$16.5K	0.16%	105
2024 Q4	$1.64M	Sell	12,495 -30	-0.2%	-$4.09K	0.15%	105
2024 Q3	$1.69M	Buy	12,525 +1,900	+18%	+$246K	0.17%	101
2024 Q2	$1.29M	Sell	10,625 -40	-0.4%	-$4.86K	0.13%	120
2024 Q1	$1.31M	Sell	10,665 -300	-3%	-$35.1K	0.14%	119
2023 Q4	$1.29M	Sell	10,965 -400	-4%	-$44K	0.15%	114
2023 Q3	$1.22M	Sell	11,365 -250	-2%	-$28.4K	0.16%	110
2023 Q2	$1.32M	Sell	11,615 -56,423	-83%	-$6.43M	0.18%	108
2023 Q1	$7.97M	Sell	68,038 -1,881	-3%	-$228K	1.19%	13
2022 Q4	$8.43M	Buy	69,919 +39,917	+133%	+$4.72M	1.32%	12
2022 Q3	$3.22M	Buy	30,002 +15,626	+109%	+$1.87M	0.53%	37
2022 Q2	$1.69M	Buy	14,376 +1,884	+15%	+$236K	0.27%	78
2022 Q1	$1.6M	Buy	12,492 +744	+6%	+$93K	0.21%	91
2021 Q4	$1.44M	Buy	11,748 +8	+0.1%	+$954	0.18%	102
2021 Q3	$1.35M	Sell	11,740 -200	-2%	-$23.4K	0.18%	101
2021 Q2	$1.39M	Sell	11,940 -344	-3%	-$40.9K	0.19%	102
2021 Q1	$1.4M	Sell	12,284 -6,235	-34%	-$659K	0.21%	99
2020 Q4	$1.78M	Sell	18,519 -8,238	-31%	-$748K	0.29%	76
2020 Q3	$2.18M	Sell	26,757 -550	-2%	-$45.9K	0.42%	58
2020 Q2	$2.2M	Buy	27,307 +2,407	+10%	+$192K	0.47%	52
2020 Q1	$1.83M	Buy	24,900 +6,802	+38%	+$650K	0.49%	52
2019 Q4	$1.91M	Buy	+18,098	New	+$1.86M	0.44%	58

Other funds holding DVY

NCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Harbor Investment Advisory's DVY Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Select Dividend ETF (DVY) stake by 0.5% in Q2 2026, selling an estimated $10K and leaving 12,972 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #118.

Harbor Investment Advisory first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.43M in Q4 2022. 498 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Harbor Investment Advisory held 12,972 shares of iShares Select Dividend ETF worth $2.03M as of Q2 2026.
Harbor Investment Advisory sold 65 iShares Select Dividend ETF shares in Q2 2026, an estimated $10K.
iShares Select Dividend ETF made up 0.14% of Harbor Investment Advisory's portfolio in Q2 2026, its #118 holding.
Harbor Investment Advisory first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Select Dividend ETF position peaked at $8.43M in Q4 2022.
498 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.