James Investment Research’s iShares Select Dividend ETF DVY Stock Holding History

James Investment Research’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	$1.27M	Buy	8,143 +1,248	+18%	+$192K	0.13%	157
2026 Q1	$1.04M	Buy	6,895 +828	+14%	+$125K	0.12%	161
2025 Q4	$856K	Buy	6,067 +908	+18%	+$128K	0.09%	181
2025 Q3	$733K	Buy	5,159 +728	+16%	+$101K	0.08%	197
2025 Q2	$588K	Buy	+4,431	New	+$574K	0.07%	203
2023 Q2	–	Sell	-732	Closed	-$86K	–	342
2023 Q1	$86K	Sell	732 -190	-21%	-$23K	0.01%	314
2022 Q4	$111K	Buy	+922	New	+$109K	0.02%	291
2016 Q4	–	Sell	-300	Closed	-$26K	–	563
2016 Q3	$26K	Hold	300	–	–	﹤0.01%	450
2016 Q2	$26K	Hold	300	–	–	﹤0.01%	401
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	387
2015 Q4	$23K	Hold	300	–	–	﹤0.01%	403
2015 Q3	$22K	Hold	300	–	–	﹤0.01%	393
2015 Q2	$23K	Hold	300	–	–	﹤0.01%	417
2015 Q1	$23K	Hold	300	–	–	﹤0.01%	434
2014 Q4	$24K	Hold	300	–	–	﹤0.01%	426
2014 Q3	$22K	Hold	300	–	–	﹤0.01%	439
2014 Q2	$23K	Hold	300	–	–	﹤0.01%	429
2014 Q1	$22K	Hold	300	–	–	﹤0.01%	430
2013 Q4	$21K	Hold	300	–	–	﹤0.01%	427
2013 Q3	$20K	Hold	300	–	–	﹤0.01%	429
2013 Q2	$19K	Buy	+300	New	+$19.4K	﹤0.01%	418

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

James Investment Research's DVY Position: Q2 2026 in Review

James Investment Research increased its iShares Select Dividend ETF (DVY) stake by 18% in Q2 2026, buying an estimated $192K and bringing the position to 8,143 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #157.

James Investment Research first reported a position in DVY in Q2 2013 and has held it in 21 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

James Investment Research held 8,143 shares of iShares Select Dividend ETF worth $1.27M as of Q2 2026.
James Investment Research bought 1,248 iShares Select Dividend ETF shares in Q2 2026, an estimated $192K.
iShares Select Dividend ETF made up 0.13% of James Investment Research's portfolio in Q2 2026, its #157 holding.
James Investment Research first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.