Keebeck Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Keebeck Wealth Management’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	$4.86M	Sell	31,112 -68	-0.2%	-$10.5K	0.48%	53
2026 Q1	$4.72M	Sell	31,180 -5,311	-15%	-$802K	0.53%	46
2025 Q4	$5.15M	Hold	36,491	–	–	0.59%	38
2025 Q3	$5.19M	Buy	36,491 +1,585	+5%	+$220K	0.61%	44
2025 Q2	$4.64M	Hold	34,906	–	–	0.61%	44
2025 Q1	$4.69M	Sell	34,906 -180	-0.5%	-$24.1K	0.69%	41
2024 Q4	$4.61M	Hold	35,086	–	–	0.66%	42
2024 Q3	$4.74M	Buy	35,086 +2,210	+7%	+$286K	0.69%	44
2024 Q2	$3.98M	Buy	32,876 +1,849	+6%	+$224K	0.58%	48
2024 Q1	$3.82M	Buy	31,027 +2,085	+7%	+$244K	0.56%	53
2023 Q4	$3.39M	Sell	28,942 -1,064	-4%	-$117K	0.56%	52
2023 Q3	$3.73M	Sell	30,006 -312,101	-91%	-$35.5M	0.65%	44
2023 Q2	$38.8M	Sell	342,107 -123	-0%	-$14K	5.33%	2
2023 Q1	$40.1M	Buy	342,230 +131	+0%	+$15.8K	6.46%	1
2022 Q4	$41.3M	Buy	342,099 +89	+0%	+$10.5K	7.24%	1
2022 Q3	$36.7M	Buy	342,010 +55	+0%	+$6.59K	7.07%	1
2022 Q2	$40.2M	Buy	341,955 +1,311	+0.4%	+$164K	7.69%	1
2022 Q1	$43.6M	Buy	340,644 +24,315	+8%	+$3.04M	7.23%	1
2021 Q4	$38.8M	Sell	316,329 -850	-0.3%	-$101K	6.92%	2
2021 Q3	$36.4M	Sell	317,179 -45	-0%	-$5.26K	7.18%	2
2021 Q2	$37M	Sell	317,224 -20,110	-6%	-$2.39M	5.33%	3
2021 Q1	$38.5M	Buy	337,334 +294	+0.1%	+$31.1K	5.98%	2
2020 Q4	$32.4M	Sell	337,040 -575	-0.2%	-$52.2K	5.64%	4
2020 Q3	$27.5M	Buy	337,615 +4,604	+1%	+$384K	5.68%	3
2020 Q2	$26.9M	Sell	333,011 -5,260	-2%	-$420K	8.5%	2
2020 Q1	$24.9M	Sell	338,271 -2,736	-0.8%	-$261K	10.35%	1
2019 Q4	$36M	Buy	+341,007	New	+$35.1M	11.42%	1

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

Keebeck Wealth Management's DVY Position: Q2 2026 in Review

Keebeck Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 0.22% in Q2 2026, selling an estimated $10.5K and leaving 31,112 shares worth $4.86M. The position accounts for 0.48% of the portfolio, ranked #53.

Keebeck Wealth Management first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.6M in Q1 2022. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Keebeck Wealth Management held 31,112 shares of iShares Select Dividend ETF worth $4.86M as of Q2 2026.
Keebeck Wealth Management sold 68 iShares Select Dividend ETF shares in Q2 2026, an estimated $10.5K.
iShares Select Dividend ETF made up 0.48% of Keebeck Wealth Management's portfolio in Q2 2026, its #53 holding.
Keebeck Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's iShares Select Dividend ETF position peaked at $43.6M in Q1 2022.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.