MFG
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Magnus Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Magnus Financial Group’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 		$2.49M Buy
15,951
+128
+0.8% +$19.7K 0.18% 93
2026
Q1 		$2.4M Buy
15,823
+112
+0.7% +$16.9K 0.19% 89
2025
Q4 		$2.22M Sell
15,711
-131
-0.8% -$18.5K 0.17% 100
2025
Q3 		$2.25M Sell
15,842
-24
-0.2% -$3.32K 0.18% 104
2025
Q2 		$2.11M Buy
15,866
+99
+0.6% +$12.8K 0.18% 100
2025
Q1 		$2.12M Sell
15,767
-97
-0.6% -$13K 0.21% 95
2024
Q4 		$2.08M Buy
15,864
+94
+0.6% +$12.8K 0.2% 95
2024
Q3 		$2.13M Buy
15,770
+160
+1% +$20.7K 0.22% 85
2024
Q2 		$1.89M Buy
15,610
+355
+2% +$43.1K 0.21% 84
2024
Q1 		$1.88M Buy
15,255
+110
+0.7% +$12.9K 0.22% 84
2023
Q4 		$1.78M Buy
15,145
+582
+4% +$64K 0.23% 79
2023
Q3 		$1.57M Hold
14,563
– – 0.23% 74
2023
Q2 		$1.65M Sell
14,563
-5,247
-26% -$598K 0.23% 71
2023
Q1 		$2.32M Buy
19,810
+112
+0.6% +$13.5K 0.35% 52
2022
Q4 		$2.38M Buy
19,698
+1,387
+8% +$164K 0.39% 51
2022
Q3 		$1.96M Buy
18,311
+262
+1% +$31.4K 0.38% 50
2022
Q2 		$2.12M Buy
18,049
+565
+3% +$70.7K 0.39% 46
2022
Q1 		$2.24M Buy
17,484
+1,125
+7% +$141K 0.37% 48
2021
Q4 		$2M Buy
16,359
+4,511
+38% +$538K 0.38% 47
2021
Q3 		$1.36M Hold
11,848
– – 0.29% 57
2021
Q2 		$1.38M Sell
11,848
-67
-0.6% -$7.97K 0.3% 55
2021
Q1 		$1.36M Sell
11,915
-2,189
-16% -$231K 0.33% 46
2020
Q4 		$1.36M Buy
14,104
+20
+0.1% +$1.81K 0.13% 59
2020
Q3 		$1.15M Buy
14,084
+139
+1% +$11.6K 0.13% 63
2020
Q2 		$1.13M Sell
13,945
-2,907
-17% -$232K 0.12% 61
2020
Q1 		$1.24M Sell
16,852
-2,079
-11% -$199K 0.17% 61
2019
Q4 		$2M Buy
18,931
+825
+5% +$85K 0.29% 47
2019
Q3 		$1.85M Sell
18,106
-150
-0.8% -$15K 0.35% 38
2019
Q2 		$1.82M Buy
18,256
+254
+1% +$25.1K 0.35% 38
2019
Q1 		$1.77M Buy
18,002
+1,074
+6% +$103K 0.36% 34
2018
Q4 		$1.51M Buy
+16,928
New +$1.62M 0.4% 31

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Magnus Financial Group's DVY Position: Q2 2026 in Review

Magnus Financial Group increased its iShares Select Dividend ETF (DVY) stake by 0.81% in Q2 2026, buying an estimated $19.7K and bringing the position to 15,951 shares worth $2.49M. The position accounts for 0.18% of the portfolio, ranked #93.

Magnus Financial Group first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Magnus Financial Group held 15,951 shares of iShares Select Dividend ETF worth $2.49M as of Q2 2026.
  • Magnus Financial Group bought 128 iShares Select Dividend ETF shares in Q2 2026, an estimated $19.7K.
  • iShares Select Dividend ETF made up 0.18% of Magnus Financial Group's portfolio in Q2 2026, its #93 holding.
  • Magnus Financial Group first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.