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Joseph P. Lucia & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Joseph P. Lucia & Associates’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 		$5.69M Buy
36,386
+4,961
+16% +$764K 1.71% 17
2026
Q1 		$4.76M Sell
31,425
-79
-0.3% -$11.9K 1.7% 18
2025
Q4 		$4.45M Sell
31,504
-97
-0.3% -$13.7K 1.6% 18
2025
Q3 		$4.49M Sell
31,601
-246
-0.8% -$34.1K 1.69% 16
2025
Q2 		$4.23M Sell
31,847
-877
-3% -$114K 1.73% 16
2025
Q1 		$4.39M Sell
32,724
-387
-1% -$51.9K 2.01% 15
2024
Q4 		$4.35M Sell
33,111
-363
-1% -$49.5K 1.93% 14
2024
Q3 		$4.52M Sell
33,474
-1,165
-3% -$151K 2.08% 13
2024
Q2 		$4.19M Sell
34,639
-1,964
-5% -$238K 2.15% 12
2024
Q1 		$4.51M Sell
36,603
-1,753
-5% -$205K 2.42% 10
2023
Q4 		$4.5M Sell
38,356
-2,395
-6% -$264K 2.8% 7
2023
Q3 		$4.39M Sell
40,751
-4,440
-10% -$505K 3.07% 6
2023
Q2 		$5.12M Sell
45,191
-2,271
-5% -$259K 3.43% 5
2023
Q1 		$5.56M Sell
47,462
-131
-0.3% -$15.8K 3.87% 3
2022
Q4 		$5.74M Sell
47,593
-2,026
-4% -$240K 4.3% 1
2022
Q3 		$5.32M Buy
49,619
+2,060
+4% +$247K 4.18% 1
2022
Q2 		$5.6M Buy
47,559
+8,189
+21% +$1.03M 3.95% 1
2022
Q1 		$5.04M Buy
39,370
+9,333
+31% +$1.17M 3.07% 5
2021
Q4 		$3.68M Buy
30,037
+4,968
+20% +$592K 2.34% 11
2021
Q3 		$2.88M Buy
25,069
+2,770
+12% +$324K 1.7% 13
2021
Q2 		$2.6M Buy
22,299
+4,435
+25% +$527K 1.55% 17
2021
Q1 		$2.04M Buy
17,864
+1,155
+7% +$122K 0.91% 25
2020
Q4 		$1.61M Sell
16,709
-218
-1% -$19.8K 1.12% 29
2020
Q3 		$1.38M Buy
16,927
+120
+0.7% +$10K 1.29% 27
2020
Q2 		$1.36M Buy
16,807
+1,121
+7% +$89.6K 1.22% 27
2020
Q1 		$1.15M Sell
15,686
-643
-4% -$61.5K 1.28% 29
2019
Q4 		$1.73M Sell
16,329
-128
-0.8% -$13.2K 1.57% 21
2019
Q3 		$1.68M Sell
16,457
-216
-1% -$21.5K 1.73% 16
2019
Q2 		$1.66M Buy
16,673
+8,937
+116% +$882K 1.74% 16
2019
Q1 		$774K Buy
+7,736
New +$741K 1.34% 25

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

Joseph P. Lucia & Associates's DVY Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its iShares Select Dividend ETF (DVY) stake by 16% in Q2 2026, buying an estimated $764K and bringing the position to 36,386 shares worth $5.69M. The position accounts for 1.71% of the portfolio, ranked #17.

Joseph P. Lucia & Associates first reported a position in DVY in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.74M in Q4 2022. 1,417 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Joseph P. Lucia & Associates held 36,386 shares of iShares Select Dividend ETF worth $5.69M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 4,961 iShares Select Dividend ETF shares in Q2 2026, an estimated $764K.
  • iShares Select Dividend ETF made up 1.71% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #17 holding.
  • Joseph P. Lucia & Associates first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's iShares Select Dividend ETF position peaked at $5.74M in Q4 2022.
  • 1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.