Jones Financial Companies’s iShares Select Dividend ETF DVY Stock Holding History

Jones Financial Companies’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	$15.2M	Buy	96,092 +42,938	+81%	+$6.61M	0.01%	768
2026 Q1	$7.95M	Buy	53,154 +11,990	+29%	+$1.81M	﹤0.01%	903
2025 Q4	$5.81M	Buy	41,164 +6,090	+17%	+$860K	﹤0.01%	601
2025 Q3	$4.96M	Buy	35,074 +7,271	+26%	+$1.01M	﹤0.01%	573
2025 Q2	$3.67M	Buy	27,803 +8,314	+43%	+$1.08M	﹤0.01%	575
2025 Q1	$2.59M	Buy	19,489 +6,840	+54%	+$917K	﹤0.01%	593
2024 Q4	$1.66M	Buy	12,649 +3,889	+44%	+$530K	﹤0.01%	609
2024 Q3	$1.18M	Buy	8,760 +2,588	+42%	+$335K	﹤0.01%	560
2024 Q2	$747K	Buy	6,172 +5,042	+446%	+$612K	﹤0.01%	473
2024 Q1	$139K	Buy	+1,130	New	+$132K	﹤0.01%	528
2022 Q3	–	Sell	-477	Closed	-$56K	–	582
2022 Q2	$56K	Buy	477 +375	+368%	+$46.9K	﹤0.01%	328
2022 Q1	$13K	Sell	102 -174	-63%	-$21.7K	﹤0.01%	485
2021 Q4	$34K	Sell	276 -484	-64%	-$57.7K	﹤0.01%	407
2021 Q3	$87K	Buy	760 +457	+151%	+$53.4K	﹤0.01%	281
2021 Q2	$35K	Sell	303 -1,227	-80%	-$146K	﹤0.01%	345
2021 Q1	$175K	Buy	1,530 +844	+123%	+$89.2K	﹤0.01%	232
2020 Q4	$66K	Buy	+686	New	+$62.3K	﹤0.01%	275
2013 Q4	–	Sell	-2,038	Closed	-$135K	–	316
2013 Q3	$135K	Buy	+2,038	New	+$135K	﹤0.01%	224

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

Jones Financial Companies's DVY Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Select Dividend ETF (DVY) stake by 81% in Q2 2026, buying an estimated $6.61M and bringing the position to 96,092 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #768.

Jones Financial Companies first reported a position in DVY in Q3 2013 and has held it in 18 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Jones Financial Companies held 96,092 shares of iShares Select Dividend ETF worth $15.2M as of Q2 2026.
Jones Financial Companies bought 42,938 iShares Select Dividend ETF shares in Q2 2026, an estimated $6.61M.
iShares Select Dividend ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #768 holding.
Jones Financial Companies first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 18 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.