Krilogy Financial’s iShares Select Dividend ETF DVY Stock Holding History

Krilogy Financial’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	$916K	Sell	5,863 -43	-0.7%	-$6.62K	0.03%	426
2026 Q1	$903K	Sell	5,906 -17	-0.3%	-$2.57K	0.03%	402
2025 Q4	$882K	Sell	5,923 -11	-0.2%	-$1.55K	0.03%	379
2025 Q3	$824K	Buy	+5,934	New	+$822K	0.03%	385
2023 Q2	–	Sell	-2,603	Closed	-$305K	–	257
2023 Q1	$305K	Hold	2,603	–	–	0.03%	332
2022 Q4	$314K	Sell	2,603 -50	-2%	-$5.92K	0.03%	319
2022 Q3	$284K	Hold	2,653	–	–	0.03%	259
2022 Q2	$312K	Buy	2,653 +493	+23%	+$61.7K	0.04%	252
2022 Q1	$277K	Buy	2,160 +22	+1%	+$2.75K	0.03%	261
2021 Q4	$262K	Hold	2,138	–	–	0.03%	241
2021 Q3	$245K	Hold	2,138	–	–	0.02%	248
2021 Q2	$249K	Buy	2,138 +60	+3%	+$7.13K	0.02%	243
2021 Q1	$237K	Sell	2,078 -25	-1%	-$2.64K	0.03%	242
2020 Q4	$202K	Buy	+2,103	New	+$191K	0.02%	255
2018 Q4	–	Sell	-1,704	Closed	-$170K	–	271
2018 Q3	$170K	Buy	+1,704	New	+$171K	0.04%	159
2018 Q2	–	Sell	-1,032	Closed	-$98K	–	282
2018 Q1	$98K	Hold	1,032	–	–	0.02%	236
2017 Q4	$102K	Hold	1,032	–	–	0.02%	227
2017 Q3	$97K	Hold	1,032	–	–	0.02%	249
2017 Q2	$95K	Hold	1,032	–	–	0.03%	220
2017 Q1	$91K	Hold	1,032	–	–	0.03%	209
2016 Q4	$91K	Hold	1,032	–	–	0.03%	209
2016 Q3	$88K	Sell	1,032 -681	-40%	-$58.8K	0.03%	224
2016 Q2	$146K	Buy	1,713 +1,313	+328%	+$108K	0.05%	154
2016 Q1	$33K	Buy	+400	New	+$30.5K	0.01%	314
2015 Q4	–	Sell	-860	Closed	-$63K	–	452
2015 Q3	$63K	Buy	+860	New	+$64.3K	0.03%	177

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

Krilogy Financial's DVY Position: Q2 2026 in Review

Krilogy Financial reduced its iShares Select Dividend ETF (DVY) stake by 0.73% in Q2 2026, selling an estimated $6.62K and leaving 5,863 shares worth $916K. The position accounts for 0.03% of the portfolio, ranked #426.

Krilogy Financial first reported a position in DVY in Q3 2015 and has held it in 25 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Krilogy Financial held 5,863 shares of iShares Select Dividend ETF worth $916K as of Q2 2026.
Krilogy Financial sold 43 iShares Select Dividend ETF shares in Q2 2026, an estimated $6.62K.
iShares Select Dividend ETF made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #426 holding.
Krilogy Financial first reported a position in iShares Select Dividend ETF in Q3 2015 and has held it in 25 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.