IC
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IEQ Capital’s iShares Select Dividend ETF DVY Stock Holding History

IEQ Capital’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 		$3.45M Sell
22,102
-998
-4% -$154K 0.02% 618
2026
Q1 		$3.5M Buy
23,100
+97
+0.4% +$14.6K 0.02% 591
2025
Q4 		$3.25M Buy
23,003
+2,499
+12% +$353K 0.01% 645
2025
Q3 		$2.91M Buy
20,504
+110
+0.5% +$15.2K 0.01% 635
2025
Q2 		$2.71M Sell
20,394
-40,053
-66% -$5.19M 0.02% 580
2025
Q1 		$8.12M Buy
60,447
+25,314
+72% +$3.39M 0.06% 230
2024
Q4 		$4.61M Buy
35,133
+4,422
+14% +$603K 0.04% 284
2024
Q3 		$4.15M Buy
30,711
+4,429
+17% +$573K 0.05% 224
2024
Q2 		$3.18M Buy
26,282
+292
+1% +$35.4K 0.04% 246
2024
Q1 		$3.2M Buy
25,990
+3,058
+13% +$358K 0.05% 244
2023
Q4 		$2.69M Buy
22,932
+930
+4% +$102K 0.04% 245
2023
Q3 		$2.37M Sell
22,002
-5,254
-19% -$598K 0.05% 232
2023
Q2 		$3.09M Buy
27,256
+9,367
+52% +$1.07M 0.06% 198
2023
Q1 		$2.1M Buy
17,889
+642
+4% +$77.7K 0.05% 245
2022
Q4 		$2.08M Buy
17,247
+1,739
+11% +$206K 0.06% 237
2022
Q3 		$1.66M Buy
+15,508
New +$1.86M 0.05% 263

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

IEQ Capital's DVY Position: Q2 2026 in Review

IEQ Capital reduced its iShares Select Dividend ETF (DVY) stake by 4.3% in Q2 2026, selling an estimated $154K and leaving 22,102 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #618.

IEQ Capital first reported a position in DVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.12M in Q1 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • IEQ Capital held 22,102 shares of iShares Select Dividend ETF worth $3.45M as of Q2 2026.
  • IEQ Capital sold 998 iShares Select Dividend ETF shares in Q2 2026, an estimated $154K.
  • iShares Select Dividend ETF made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #618 holding.
  • IEQ Capital first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • IEQ Capital's iShares Select Dividend ETF position peaked at $8.12M in Q1 2025.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.