Kestra Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Kestra Advisory Services’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	$22.8M	Sell	145,607 -20,312	-12%	-$3.13M	0.07%	283
2026 Q1	$25.1M	Buy	165,919 +48,896	+42%	+$7.38M	0.1%	216
2025 Q4	$16.5M	Sell	117,023 -2,031	-2%	-$287K	0.07%	287
2025 Q3	$16.9M	Sell	119,054 -8,874	-7%	-$1.23M	0.08%	262
2025 Q2	$17M	Buy	127,928 +20,308	+19%	+$2.63M	0.08%	236
2025 Q1	$14.5M	Sell	107,620 -24,537	-19%	-$3.29M	0.07%	254
2024 Q4	$17.4M	Buy	132,157 +14,269	+12%	+$1.94M	0.09%	216
2024 Q3	$15.9M	Sell	117,888 -20,254	-15%	-$2.62M	0.09%	246
2024 Q2	$14.2M	Buy	138,142 +10,329	+8%	+$1.25M	0.08%	270
2024 Q1	$15.7M	Buy	127,813 +18,782	+17%	+$2.2M	0.11%	196
2023 Q4	$12.8M	Sell	109,031 -3,719	-3%	-$409K	0.1%	213
2023 Q3	$12.1M	Buy	112,750 +4,426	+4%	+$503K	0.12%	193
2023 Q2	$12.3M	Sell	108,324 -239,754	-69%	-$27.3M	0.12%	189
2023 Q1	$40.8M	Sell	348,078 -90,266	-21%	-$10.9M	0.44%	35
2022 Q4	$52.9M	Sell	438,344 -34,506	-7%	-$4.08M	0.47%	32
2022 Q3	$50.7M	Buy	472,850 +319,526	+208%	+$38.3M	0.54%	22
2022 Q2	$18M	Buy	153,324 +30,355	+25%	+$3.8M	0.19%	123
2022 Q1	$15.8M	Buy	122,969 +12,474	+11%	+$1.56M	0.16%	133
2021 Q4	$13.5M	Sell	110,495 -2,012	-2%	-$240K	0.14%	172
2021 Q3	$12.9M	Sell	112,507 -42,746	-28%	-$5M	0.13%	179
2021 Q2	$18.1M	Buy	155,253 +28,933	+23%	+$3.44M	0.21%	118
2021 Q1	$14.4M	Sell	126,320 -38,152	-23%	-$4.03M	0.18%	136
2020 Q4	$15.7M	Buy	164,472 +10,423	+7%	+$946K	0.18%	126
2020 Q3	$12.5M	Buy	+154,049	New	+$12.8M	0.23%	110

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

Kestra Advisory Services's DVY Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Select Dividend ETF (DVY) stake by 12% in Q2 2026, selling an estimated $3.13M and leaving 145,607 shares worth $22.8M. The position accounts for 0.07% of the portfolio, ranked #283.

Kestra Advisory Services first reported a position in DVY in Q3 2020 and has held it in 24 quarters since. The position peaked at $52.9M in Q4 2022. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Kestra Advisory Services held 145,607 shares of iShares Select Dividend ETF worth $22.8M as of Q2 2026.
Kestra Advisory Services sold 20,312 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.13M.
iShares Select Dividend ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #283 holding.
Kestra Advisory Services first reported a position in iShares Select Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Select Dividend ETF position peaked at $52.9M in Q4 2022.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.