JAG
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Journey Advisory Group’s iShares Select Dividend ETF DVY Stock Holding History

Journey Advisory Group’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 		$910K Sell
5,823
-620
-10% -$95.4K 0.07% 167
2026
Q1 		$976K Sell
6,443
-3,250
-34% -$491K 0.08% 141
2025
Q4 		$1.37M Buy
9,693
+75
+0.8% +$10.6K 0.12% 134
2025
Q3 		$1.37M Hold
9,618
– – 0.1% 137
2025
Q2 		$1.28M Sell
9,618
-100
-1% -$12.9K 0.1% 147
2025
Q1 		$1.31M Sell
9,718
-620
-6% -$83.1K 0.11% 131
2024
Q4 		$1.25M Hold
10,338
– – 0.15% 98
2024
Q3 		$1.25M Hold
10,338
– – 0.15% 98
2024
Q2 		$1.25M Hold
10,338
– – 0.15% 98
2024
Q1 		$1.27M Hold
10,338
– – 0.16% 105
2023
Q4 		$1.21M Sell
10,338
-125
-1% -$13.8K 0.16% 103
2023
Q3 		$1.13M Hold
10,463
– – 0.17% 102
2023
Q2 		$1.19M Hold
10,463
– – 0.18% 101
2023
Q1 		$1.23M Buy
10,463
+444
+4% +$53.7K 0.19% 105
2022
Q4 		$1.21M Sell
10,019
-917
-8% -$108K 0.3% 81
2022
Q3 		$1.17M Buy
10,936
+4,575
+72% +$548K 0.3% 73
2022
Q2 		$777K Buy
6,361
+2,360
+59% +$295K 0.18% 121
2022
Q1 		$513K Buy
4,001
+1,220
+44% +$152K 0.13% 130
2021
Q4 		$341K Hold
2,781
– – 0.09% 169
2021
Q3 		$319K Hold
2,781
– – 0.1% 161
2021
Q2 		$324K Buy
2,781
+4
+0.1% +$476 0.1% 159
2021
Q1 		$317K Hold
2,777
– – 0.11% 143
2020
Q4 		$267K Buy
+2,777
New +$252K 0.1% 150

Other funds holding DVY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Journey Advisory Group's DVY Position: Q2 2026 in Review

Journey Advisory Group reduced its iShares Select Dividend ETF (DVY) stake by 9.6% in Q2 2026, selling an estimated $95.4K and leaving 5,823 shares worth $910K. The position accounts for 0.07% of the portfolio, ranked #167.

Journey Advisory Group first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2025. 1,124 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Journey Advisory Group held 5,823 shares of iShares Select Dividend ETF worth $910K as of Q2 2026.
  • Journey Advisory Group sold 620 iShares Select Dividend ETF shares in Q2 2026, an estimated $95.4K.
  • iShares Select Dividend ETF made up 0.07% of Journey Advisory Group's portfolio in Q2 2026, its #167 holding.
  • Journey Advisory Group first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's iShares Select Dividend ETF position peaked at $1.37M in Q4 2025.
  • 1,124 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.