JIC
DVY icon

Joel Isaacson & Co’s iShares Select Dividend ETF DVY Stock Holding History

Joel Isaacson & Co’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 		$3.06M Sell
19,601
-1,818
-8% -$280K 0.09% 101
2026
Q1 		$3.24M Sell
21,419
-2,078
-9% -$314K 0.11% 89
2025
Q4 		$3.32M Buy
23,497
+7
+0% +$989 0.11% 89
2025
Q3 		$3.34M Buy
23,490
+6
+0% +$831 0.12% 81
2025
Q2 		$3.12M Buy
23,484
+356
+2% +$46.1K 0.13% 80
2025
Q1 		$3.11M Buy
23,128
+36
+0.2% +$4.83K 0.14% 69
2024
Q4 		$3.03M Buy
23,092
+258
+1% +$35.2K 0.14% 70
2024
Q3 		$3.08M Buy
22,834
+7
+0% +$905 0.15% 69
2024
Q2 		$2.76M Buy
22,827
+5
+0% +$607 0.15% 69
2024
Q1 		$2.81M Sell
22,822
-646
-3% -$75.7K 0.15% 68
2023
Q4 		$2.75M Sell
23,468
-1,191
-5% -$131K 0.17% 57
2023
Q3 		$2.65M Buy
24,659
+405
+2% +$46.1K 0.18% 57
2023
Q2 		$2.75M Buy
24,254
+8
+0% +$911 0.18% 52
2023
Q1 		$2.84M Buy
24,246
+10
+0% +$1.21K 0.2% 53
2022
Q4 		$2.92M Sell
24,236
-52
-0.2% -$6.15K 0.23% 47
2022
Q3 		$2.6M Hold
24,288
– – 0.23% 50
2022
Q2 		$2.86M Sell
24,288
-100
-0.4% -$12.5K 0.24% 44
2022
Q1 		$3.15M Buy
24,388
+115
+0.5% +$14.4K 0.23% 48
2021
Q4 		$2.98M Buy
24,273
+943
+4% +$112K 0.2% 51
2021
Q3 		$2.68M Buy
23,330
+725
+3% +$84.7K 0.2% 52
2021
Q2 		$2.64M Buy
22,605
+134
+0.6% +$15.9K 0.21% 52
2021
Q1 		$2.56M Hold
22,471
– – 0.22% 43
2020
Q4 		$2.16M Sell
22,471
-10,982
-33% -$997K 0.21% 46
2020
Q3 		$2.73M Sell
33,453
-3,859
-10% -$322K 0.35% 32
2020
Q2 		$3.01M Sell
37,312
-15,825
-30% -$1.26M 0.43% 25
2020
Q1 		$3.91M Sell
53,137
-1,206
-2% -$115K 0.68% 20
2019
Q4 		$5.74M Sell
54,343
-11
-0% -$1.13K 0.75% 17
2019
Q3 		$5.54M Sell
54,354
-1,434
-3% -$143K 0.79% 16
2019
Q2 		$5.55M Buy
55,788
+71
+0.1% +$7K 0.81% 16
2019
Q1 		$5.47M Buy
55,717
+70
+0.1% +$6.71K 0.8% 16
2018
Q4 		$5.14M Buy
55,647
+1,568
+3% +$150K 0.81% 16
2018
Q3 		$5.39M Buy
54,079
+63
+0.1% +$6.32K 0.85% 15
2018
Q2 		$5.28M Hold
54,016
– – 0.88% 14
2018
Q1 		$5.14M Buy
54,016
+303
+0.6% +$29.6K 0.9% 14
2017
Q4 		$5.29M Buy
53,713
+1,054
+2% +$101K 0.92% 13
2017
Q3 		$4.93M Buy
52,659
+61
+0.1% +$5.64K 0.9% 15
2017
Q2 		$4.85M Hold
52,598
– – 0.92% 14
2017
Q1 		$4.79M Buy
52,598
+59
+0.1% +$5.34K 0.94% 14
2016
Q4 		$4.65M Buy
52,539
+958
+2% +$82.5K 0.94% 15
2016
Q3 		$4.42M Hold
51,581
– – 0.91% 15
2016
Q2 		$4.4M Buy
51,581
+55
+0.1% +$4.53K 0.94% 16
2016
Q1 		$4.21M Buy
51,526
+20,328
+65% +$1.55M 0.93% 16
2015
Q4 		$2.35M Buy
31,198
+266
+0.9% +$20.2K 0.58% 20
2015
Q3 		$2.25M Buy
30,932
+249
+0.8% +$18.6K 0.6% 20
2015
Q2 		$2.31M Buy
30,683
+1,672
+6% +$131K 0.59% 20
2015
Q1 		$2.26M Buy
29,011
+224
+0.8% +$17.7K 0.57% 21
2014
Q4 		$2.29M Buy
28,787
+366
+1% +$28.3K 0.61% 20
2014
Q3 		$2.1M Buy
28,421
+218
+0.8% +$16.4K 0.64% 20
2014
Q2 		$2.17M Sell
28,203
-269
-0.9% -$20.1K 0.68% 21
2014
Q1 		$2.09M Buy
28,472
+500
+2% +$35.5K 0.7% 20
2013
Q4 		$2M Buy
27,972
+436
+2% +$30.3K 0.72% 21
2013
Q3 		$1.83M Buy
27,536
+229
+0.8% +$15.2K 0.75% 19
2013
Q2 		$1.75M Buy
+27,307
New +$1.77M 0.82% 17

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Joel Isaacson & Co's DVY Position: Q2 2026 in Review

Joel Isaacson & Co reduced its iShares Select Dividend ETF (DVY) stake by 8.5% in Q2 2026, selling an estimated $280K and leaving 19,601 shares worth $3.06M. The position accounts for 0.09% of the portfolio, ranked #101.

Joel Isaacson & Co first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.74M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Joel Isaacson & Co held 19,601 shares of iShares Select Dividend ETF worth $3.06M as of Q2 2026.
  • Joel Isaacson & Co sold 1,818 iShares Select Dividend ETF shares in Q2 2026, an estimated $280K.
  • iShares Select Dividend ETF made up 0.09% of Joel Isaacson & Co's portfolio in Q2 2026, its #101 holding.
  • Joel Isaacson & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • Joel Isaacson & Co's iShares Select Dividend ETF position peaked at $5.74M in Q4 2019.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.