Mayport LLC’s iShares Select Dividend ETF DVY Stock Holding History

Mayport LLC’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	$746K	Buy	4,774 +3	+0.1%	+$462	0.12%	64
2026 Q1	$722K	Buy	4,771 +3	+0.1%	+$453	0.13%	57
2025 Q4	$673K	Buy	4,768 +1,042	+28%	+$147K	0.14%	52
2025 Q3	$529K	Buy	3,726 +3	+0.1%	+$415	0.11%	57
2025 Q2	$494K	Buy	3,723 +4	+0.1%	+$518	0.12%	57
2025 Q1	$499K	Buy	3,719 +3	+0.1%	+$402	0.14%	50
2024 Q4	$488K	Buy	3,716 +4	+0.1%	+$545	0.14%	51
2024 Q3	$501K	Sell	3,712 -1,999	-35%	-$258K	0.16%	49
2024 Q2	$691K	Buy	5,711 +3	+0.1%	+$364	0.25%	41
2024 Q1	$703K	Buy	5,708 +3	+0.1%	+$351	0.27%	41
2023 Q4	$669K	Buy	5,705 +1,376	+32%	+$151K	0.3%	39
2023 Q3	$466K	Hold	4,329	–	–	0.26%	38
2023 Q2	$490K	Hold	4,329	–	–	0.28%	38
2023 Q1	$507K	Buy	+4,329	New	+$524K	0.32%	35

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

Mayport LLC's DVY Position: Q2 2026 in Review

Mayport LLC increased its iShares Select Dividend ETF (DVY) stake by 0.06% in Q2 2026, buying an estimated $462 and bringing the position to 4,774 shares worth $746K. The position accounts for 0.12% of the portfolio, ranked #64.

Mayport LLC first reported a position in DVY in Q1 2023 and has held it in 14 quarters since. 1,420 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mayport LLC held 4,774 shares of iShares Select Dividend ETF worth $746K as of Q2 2026.
Mayport LLC bought 3 iShares Select Dividend ETF shares in Q2 2026, an estimated $462.
iShares Select Dividend ETF made up 0.12% of Mayport LLC's portfolio in Q2 2026, its #64 holding.
Mayport LLC first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 14 quarters since.
1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.