JNBA Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

JNBA Financial 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
2025 Q2	–	Sell	-91	Closed	-$12.2K	–	665
2025 Q1	$12.2K	Sell	91 -113	-55%	-$15.2K	﹤0.01%	436
2024 Q4	$26.8K	Hold	204	–	–	﹤0.01%	350
2024 Q3	$27.6K	Hold	204	–	–	﹤0.01%	355
2024 Q2	$24.7K	Hold	204	–	–	﹤0.01%	360
2024 Q1	$25.1K	Sell	204 -150	-42%	-$17.6K	﹤0.01%	364
2023 Q4	$41.5K	Sell	354 -94	-21%	-$10.3K	﹤0.01%	306
2023 Q3	$48.2K	Buy	448 +94	+27%	+$10.7K	0.01%	280
2023 Q2	$40.1K	Sell	354 -93	-21%	-$10.6K	﹤0.01%	311
2023 Q1	$52.4K	Buy	447 +93	+26%	+$11.2K	0.01%	277
2022 Q4	$42.7K	Hold	354	–	–	0.01%	294
2022 Q3	$38K	Buy	354 +204	+136%	+$24.4K	0.01%	299
2022 Q2	$18K	Hold	150	–	–	﹤0.01%	405
2022 Q1	$19K	Hold	150	–	–	﹤0.01%	410
2021 Q4	$18K	Sell	150 -75	-33%	-$8.94K	﹤0.01%	433
2021 Q3	$26K	Hold	225	–	–	﹤0.01%	377
2021 Q2	$26K	Hold	225	–	–	﹤0.01%	364
2021 Q1	$26K	Buy	225 +75	+50%	+$7.93K	﹤0.01%	357
2020 Q4	$14K	Hold	150	–	–	﹤0.01%	400
2020 Q3	$12K	Hold	150	–	–	﹤0.01%	389
2020 Q2	$12K	Sell	150 -350	-70%	-$28K	﹤0.01%	382
2020 Q1	$37K	Hold	500	–	–	0.01%	248
2019 Q4	$53K	Hold	500	–	–	0.01%	237
2019 Q3	$51K	Hold	500	–	–	0.01%	230
2019 Q2	$50K	Hold	500	–	–	0.01%	240
2019 Q1	$49K	Hold	500	–	–	0.01%	230
2018 Q4	$45K	Sell	500 -2,523	-83%	-$242K	0.01%	211
2018 Q3	$302K	Buy	3,023 +1,619	+115%	+$162K	0.14%	97
2018 Q2	$137K	Hold	1,404	–	–	0.03%	148
2018 Q1	$134K	Hold	1,404	–	–	0.03%	147
2017 Q4	$138K	Hold	1,404	–	–	0.03%	148
2017 Q3	$131K	Hold	1,404	–	–	0.03%	145
2017 Q2	$129K	Hold	1,404	–	–	0.03%	147
2017 Q1	$128K	Hold	1,404	–	–	0.03%	147
2016 Q4	$124K	Sell	1,404 -638	-31%	-$54.9K	0.03%	149
2016 Q3	$175K	Sell	2,042 -158	-7%	-$13.6K	0.03%	252
2016 Q2	$188K	Sell	2,200 -21	-0.9%	-$1.73K	0.05%	118
2016 Q1	$181K	Buy	2,221 +21	+1%	+$1.6K	0.07%	110
2015 Q4	$165K	Hold	2,200	–	–	0.06%	111
2015 Q3	$160K	Hold	2,200	–	–	0.07%	105
2015 Q2	$165K	Hold	2,200	–	–	0.06%	102
2015 Q1	$171K	Hold	2,200	–	–	0.07%	102
2014 Q4	$175K	Hold	2,200	–	–	0.07%	104
2014 Q3	$162K	Buy	2,200 +2,050	+1,367%	+$155K	0.07%	108
2014 Q2	$12K	Hold	150	–	–	0.01%	330
2014 Q1	$11K	Hold	150	–	–	0.01%	314
2013 Q4	$11K	Buy	+150	New	+$10.4K	0.01%	304

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JNBA Financial Advisors's DVY Position: Q2 2025 in Review

JNBA Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 91 shares — an estimated $12.2K sold.

JNBA Financial Advisors first reported a position in DVY in Q4 2013 and held it in 46 quarters. The position peaked at $302K in Q3 2018. 1,300 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

JNBA Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
JNBA Financial Advisors sold 91 iShares Select Dividend ETF shares in Q2 2025, an estimated $12.2K.
JNBA Financial Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 46 quarters.
JNBA Financial Advisors's iShares Select Dividend ETF position peaked at $302K in Q3 2018.
1,300 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on JNBA Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.