Jacobi Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Jacobi Capital 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	$300K	Buy	1,917 +553	+41%	+$85.1K	0.01%	559
2026 Q1	$206K	Buy	+1,364	New	+$206K	0.01%	613
2021 Q4	–	Sell	-122	Closed	-$14K	–	642
2021 Q3	$14K	Buy	122 +1	+0.8%	+$117	﹤0.01%	978
2021 Q2	$14K	Buy	121 +1	+0.8%	+$119	﹤0.01%	936
2021 Q1	$14K	Sell	120 -1,061	-90%	-$112K	﹤0.01%	870
2020 Q4	$114K	Buy	1,181 +250	+27%	+$22.7K	0.02%	387
2020 Q3	$76K	Hold	931	–	–	0.01%	421
2020 Q2	$75K	Buy	931 +361	+63%	+$28.8K	0.01%	403
2020 Q1	$42K	Buy	570 +311	+120%	+$29.7K	0.01%	454
2019 Q4	$27K	Buy	259 +2	+0.8%	+$206	﹤0.01%	565
2019 Q3	$26K	Buy	257 +2	+0.8%	+$199	0.01%	554
2019 Q2	$25K	Buy	255 +2	+0.8%	+$197	0.01%	561
2019 Q1	$25K	Sell	253 -226	-47%	-$21.6K	0.01%	525
2018 Q4	$43K	Hold	479	–	–	0.01%	410
2018 Q3	$48K	Buy	479 +254	+113%	+$25.5K	0.01%	423
2018 Q2	$22K	Hold	225	–	–	0.01%	559
2018 Q1	$21K	Buy	225 +1	+0.4%	+$98	0.01%	553
2017 Q4	$22K	Buy	224 +2	+0.9%	+$192	0.01%	518
2017 Q3	$21K	Buy	+222	New	+$20.5K	0.01%	492
2016 Q3	–	Sell	-100	Closed	-$9K	–	726
2016 Q2	$9K	Buy	+100	New	+$8.24K	﹤0.01%	466

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

Jacobi Capital Management's DVY Position: Q2 2026 in Review

Jacobi Capital Management increased its iShares Select Dividend ETF (DVY) stake by 41% in Q2 2026, buying an estimated $85.1K and bringing the position to 1,917 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #559.

Jacobi Capital Management first reported a position in DVY in Q2 2016 and has held it in 20 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Jacobi Capital Management held 1,917 shares of iShares Select Dividend ETF worth $300K as of Q2 2026.
Jacobi Capital Management bought 553 iShares Select Dividend ETF shares in Q2 2026, an estimated $85.1K.
iShares Select Dividend ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #559 holding.
Jacobi Capital Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 20 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.