Logan Stone Capital’s iShares Select Dividend ETF DVY Stock Holding History

Logan Stone Capital’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	$567K	Buy	+3,626	New	+$558K	0.12%	94
2025 Q4	–	Sell	-9,918	Closed	-$1.41M	–	156
2025 Q3	$1.41M	Sell	9,918 -8,680	-47%	-$1.2M	0.64%	27
2025 Q2	$2.47M	Buy	18,598 +9,152	+97%	+$1.18M	1.16%	15
2025 Q1	$1.27M	Buy	+9,446	New	+$1.27M	0.59%	35
2024 Q2	–	Sell	-9,393	Closed	-$1.16M	–	167
2024 Q1	$1.16M	Buy	+9,393	New	+$1.1M	0.25%	75
2023 Q3	–	Sell	-13,866	Closed	-$1.57M	–	157
2023 Q2	$1.57M	Buy	13,866 +4,024	+41%	+$458K	0.53%	55
2023 Q1	$1.15M	Buy	9,842 +1,542	+19%	+$187K	0.46%	78
2022 Q4	$1M	Buy	8,300 +5,775	+229%	+$683K	0.37%	93
2022 Q3	$271K	Sell	2,525 -1,391	-36%	-$167K	0.18%	92
2022 Q2	$461K	Buy	+3,916	New	+$490K	0.34%	69

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

Logan Stone Capital's DVY Position: Q2 2026 in Review

Logan Stone Capital opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 3,626 shares worth $567K. The stake represents 0.12% of the portfolio and ranks #94 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in DVY as recently as Q3 2025.

Logan Stone Capital first reported a position in DVY in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2025. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Logan Stone Capital held 3,626 shares of iShares Select Dividend ETF worth $567K as of Q2 2026.
iShares Select Dividend ETF was a new Logan Stone Capital position in Q2 2026.
iShares Select Dividend ETF made up 0.12% of Logan Stone Capital's portfolio in Q2 2026, its #94 holding.
Logan Stone Capital first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 10 quarters since.
Logan Stone Capital's iShares Select Dividend ETF position peaked at $2.47M in Q2 2025.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.