International Assets Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

International Assets Investment Management’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	$1.9M	Sell	12,092 -723	-6%	-$111K	0.11%	169
2026 Q1	$1.94M	Sell	12,815 -733	-5%	-$111K	0.13%	140
2025 Q4	$1.91M	Buy	13,548 +211	+2%	+$29.8K	0.13%	135
2025 Q3	$1.81M	Hold	13,337	–	–	0.15%	124
2025 Q2	$1.77M	Sell	13,337 -25,310	-65%	-$3.28M	0.14%	127
2025 Q1	$5.19M	Buy	38,647 +5,399	+16%	+$724K	0.45%	34
2024 Q4	$4.36M	Sell	33,248 -4,339,745	-99%	-$591M	0.36%	43
2024 Q3	$32.4K	Buy	4,372,993 +4,348,183	+17,526%	+$562M	0.09%	203
2024 Q2	$3M	Buy	24,810 +124	+0.5%	+$15.1K	0.28%	57
2024 Q1	$3.02M	Buy	24,686 +4,148	+20%	+$486K	0.32%	59
2023 Q4	$2.41M	Buy	20,538 +1,639	+9%	+$180K	0.31%	59
2023 Q3	$2.03M	Sell	18,899 -553	-3%	-$62.9K	0.28%	78
2023 Q2	$2.2M	Buy	19,452 +507	+3%	+$57.8K	0.3%	66
2023 Q1	$2.22M	Sell	18,945 -5,480	-22%	-$663K	0.32%	59
2022 Q4	$2.95M	Buy	24,425 +8,153	+50%	+$965K	0.3%	65
2022 Q3	$1.75M	Sell	16,272 -236	-1%	-$28.3K	0.38%	56
2022 Q2	$1.94K	Buy	16,508 +38	+0.2%	+$4.76K	0.17%	56
2022 Q1	$2.11M	Buy	16,470 +1,442	+10%	+$180K	0.38%	55
2021 Q4	$1.84M	Sell	15,028 -1,314	-8%	-$157K	0.32%	62
2021 Q3	$1.88M	Sell	16,342 -282	-2%	-$33K	0.33%	64
2021 Q2	$1.94M	Sell	16,624 -20,455	-55%	-$2.43M	0.36%	53
2021 Q1	$3.89M	Buy	37,079 +17,853	+93%	+$1.89M	0.36%	52
2020 Q4	$1.85M	Sell	19,226 -1,454	-7%	-$132K	0.34%	50
2020 Q3	$1.69M	Buy	20,680 +478	+2%	+$39.9K	0.42%	45
2020 Q2	$1.63M	Buy	20,202 +4,153	+26%	+$332K	0.39%	51
2020 Q1	$1.18M	Buy	+16,049	New	+$1.53M	0.36%	53

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

International Assets Investment Management's DVY Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 5.6% in Q2 2026, selling an estimated $111K and leaving 12,092 shares worth $1.9M. The position accounts for 0.11% of the portfolio, ranked #169.

International Assets Investment Management first reported a position in DVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.19M in Q1 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

International Assets Investment Management held 12,092 shares of iShares Select Dividend ETF worth $1.9M as of Q2 2026.
International Assets Investment Management sold 723 iShares Select Dividend ETF shares in Q2 2026, an estimated $111K.
iShares Select Dividend ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #169 holding.
International Assets Investment Management first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares Select Dividend ETF position peaked at $5.19M in Q1 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.