Keel Point’s iShares Select Dividend ETF DVY Stock Holding History

Keel Point’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	$1.57M	Buy	10,073 +28	+0.3%	+$4.31K	0.09%	131
2026 Q1	$1.52M	Buy	10,045 +38	+0.4%	+$5.74K	0.1%	126
2025 Q4	$1.41M	Buy	10,007 +51	+0.5%	+$7.2K	0.09%	147
2025 Q3	$1.41M	Buy	9,956 +43	+0.4%	+$5.96K	0.09%	145
2025 Q2	$1.32M	Buy	9,913 +45	+0.5%	+$5.83K	0.09%	150
2025 Q1	$1.33M	Sell	9,868 -532	-5%	-$71.3K	0.1%	126
2024 Q4	$1.37M	Sell	10,400 -669	-6%	-$91.2K	0.11%	122
2024 Q3	$1.5M	Buy	11,069 +72	+0.7%	+$9.31K	0.12%	119
2024 Q2	$1.4M	Sell	10,997 -1,217	-10%	-$148K	0.13%	117
2024 Q1	$1.5M	Buy	12,214 +6,538	+115%	+$766K	0.16%	100
2023 Q4	$665K	Buy	5,676 +132	+2%	+$14.5K	0.08%	153
2023 Q3	$597K	Hold	5,544	–	–	0.08%	143
2023 Q2	$628K	Sell	5,544 -200	-3%	-$22.8K	0.08%	143
2023 Q1	$673K	Buy	5,744 +48	+0.8%	+$5.81K	0.1%	131
2022 Q4	$687K	Sell	5,696 -238	-4%	-$28.2K	0.11%	129
2022 Q3	$636K	Buy	5,934 +69	+1%	+$8.27K	0.11%	121
2022 Q2	$727K	Sell	5,865 -4,895	-45%	-$613K	0.11%	118
2022 Q1	$1.38M	Sell	10,760 -1,429	-12%	-$179K	0.21%	85
2021 Q4	$1.49M	Buy	12,189 +2,000	+20%	+$238K	0.17%	90
2021 Q3	$1.17M	Buy	10,189 +6,422	+170%	+$751K	0.15%	102
2021 Q2	$439K	Sell	3,767 -986	-21%	-$117K	0.05%	164
2021 Q1	$542K	Buy	+4,753	New	+$502K	0.05%	151
2016 Q3	–	Sell	-4,751	Closed	-$405K	–	136
2016 Q2	$405K	Buy	4,751 +2	+0%	+$165	0.17%	91
2016 Q1	$388K	Sell	4,749 -3,742	-44%	-$286K	0.2%	87
2015 Q4	$638K	Sell	8,491 -674	-7%	-$51.2K	0.34%	55
2015 Q3	$667K	Sell	9,165 -38,744	-81%	-$2.89M	0.37%	47
2015 Q2	$3.72M	Sell	47,909 -8,923	-16%	-$697K	1.77%	15
2015 Q1	$4.43M	Buy	+56,832	New	+$4.5M	2.22%	12

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

Keel Point's DVY Position: Q2 2026 in Review

Keel Point increased its iShares Select Dividend ETF (DVY) stake by 0.28% in Q2 2026, buying an estimated $4.31K and bringing the position to 10,073 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #131.

Keel Point first reported a position in DVY in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.43M in Q1 2015. 1,417 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Keel Point held 10,073 shares of iShares Select Dividend ETF worth $1.57M as of Q2 2026.
Keel Point bought 28 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.31K.
iShares Select Dividend ETF made up 0.09% of Keel Point's portfolio in Q2 2026, its #131 holding.
Keel Point first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 28 quarters since.
Keel Point's iShares Select Dividend ETF position peaked at $4.43M in Q1 2015.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.