J.W. Cole Advisors’s iShares Select Dividend ETF DVY Stock Holding History

J.W. Cole Advisors’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	$5.93M	Buy	+37,924	New	+$5.84M	0.1%	203
2026 Q1	–	Sell	-39,965	Closed	-$4.83M	–	928
2025 Q4	$4.83M	Sell	39,965 -3,092	-7%	-$437K	0.12%	174
2025 Q3	$6.12M	Sell	43,057 -234	-0.5%	-$32.4K	0.12%	175
2025 Q2	$5.75M	Buy	43,291 +9,371	+28%	+$1.21M	0.12%	175
2025 Q1	$4.56M	Buy	33,920 +624	+2%	+$83.7K	0.14%	154
2024 Q4	$4.37M	Buy	33,296 +852	+3%	+$116K	0.18%	121
2024 Q3	$4.38M	Buy	32,444 +363	+1%	+$46.9K	0.18%	123
2024 Q2	$3.88M	Sell	32,081 -3,161	-9%	-$384K	0.18%	120
2024 Q1	$4.34M	Buy	35,242 +4,354	+14%	+$510K	0.22%	101
2023 Q4	$3.62M	Buy	30,888 +919	+3%	+$101K	0.21%	113
2023 Q3	$3.23M	Sell	29,969 -335	-1%	-$38.1K	0.24%	102
2023 Q2	$3.43M	Sell	30,304 -406	-1%	-$46.2K	0.24%	100
2023 Q1	$3.6M	Buy	30,710 +1,690	+6%	+$204K	0.26%	95
2022 Q4	$3.5M	Buy	29,020 +2,366	+9%	+$280K	0.27%	92
2022 Q3	$2.86M	Buy	26,654 +754	+3%	+$90.4K	0.24%	105
2022 Q2	$3.05M	Buy	25,900 +2,055	+9%	+$257K	0.24%	98
2022 Q1	$3.06M	Buy	23,845 +5,469	+30%	+$683K	0.2%	121
2021 Q4	$2.25M	Buy	+18,376	New	+$2.19M	0.15%	170
2021 Q3	–	Sell	-19,100	Closed	-$2.23M	–	517
2021 Q2	$2.23M	Buy	19,100 +3,303	+21%	+$393K	0.18%	135
2021 Q1	$1.8M	Sell	15,797 -616	-4%	-$65.1K	0.17%	143
2020 Q4	$1.58M	Sell	16,413 -20,889	-56%	-$1.9M	0.16%	146
2020 Q3	$3.04M	Buy	37,302 +18,665	+100%	+$1.56M	0.23%	102
2020 Q2	$1.5M	Buy	+18,637	New	+$1.49M	0.23%	123
2020 Q1	–	Sell	-24,830	Closed	-$2.62M	–	200
2019 Q4	$2.62M	Buy	+24,830	New	+$2.56M	0.33%	75

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

J.W. Cole Advisors's DVY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 37,924 shares worth $5.93M. The stake represents 0.1% of the portfolio and ranks #203 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DVY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DVY in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.12M in Q3 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

J.W. Cole Advisors held 37,924 shares of iShares Select Dividend ETF worth $5.93M as of Q2 2026.
iShares Select Dividend ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Select Dividend ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #203 holding.
J.W. Cole Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's iShares Select Dividend ETF position peaked at $6.12M in Q3 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.