LRI Investments’s iShares Select Dividend ETF DVY Stock Holding History

LRI Investments’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	$196K	Hold	1,255	–	–	0.02%	325
2026 Q1	$190K	Hold	1,255	–	–	0.02%	292
2025 Q4	$177K	Hold	1,255	–	–	0.01%	304
2025 Q3	$178K	Hold	1,255	–	–	0.01%	311
2025 Q2	$167K	Hold	1,255	–	–	0.01%	324
2025 Q1	$169K	Hold	1,255	–	–	0.02%	299
2024 Q4	$165K	Hold	1,255	–	–	0.02%	312
2024 Q3	$173K	Hold	1,255	–	–	0.02%	311
2024 Q2	$152K	Hold	1,255	–	–	0.02%	303
2024 Q1	$155K	Buy	+1,255	New	+$147K	0.04%	150

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's DVY Position: Q2 2026 in Review

LRI Investments held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,255 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #325.

LRI Investments first reported a position in DVY in Q1 2024 and has held it in 10 quarters since. 727 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

LRI Investments held 1,255 shares of iShares Select Dividend ETF worth $196K as of Q2 2026.
LRI Investments left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of LRI Investments's portfolio in Q2 2026, its #325 holding.
LRI Investments first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 10 quarters since.
727 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.