Mill Creek Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Mill Creek Capital Advisors’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 Q1	$1.2M	Sell	7,905 -2,323	-23%	-$351K	0.02%	111
2025 Q4	$1.44M	Sell	10,228 -6,489	-39%	-$917K	0.03%	108
2025 Q3	$2.38M	Sell	16,717 -6,042	-27%	-$837K	0.05%	86
2025 Q2	$3.02M	Buy	22,759 +158	+0.7%	+$20.5K	0.07%	78
2025 Q1	$3.04M	Buy	22,601 +131	+0.6%	+$17.6K	0.07%	71
2024 Q4	$2.95M	Buy	22,470 +165	+0.7%	+$22.5K	0.07%	73
2024 Q3	$3.01M	Buy	22,305 +186	+0.8%	+$24K	0.07%	69
2024 Q2	$2.68M	Sell	22,119 -767	-3%	-$93.1K	0.07%	74
2024 Q1	$2.82M	Buy	22,886 +129	+0.6%	+$15.1K	0.08%	67
2023 Q4	$2.67M	Sell	22,757 -283	-1%	-$31.1K	0.08%	70
2023 Q3	$2.48M	Sell	23,040 -4,902	-18%	-$557K	0.08%	64
2023 Q2	$3.17M	Sell	27,942 -10,020	-26%	-$1.14M	0.1%	54
2023 Q1	$4.45M	Hold	37,962	–	–	0.16%	43
2022 Q4	$4.58M	Buy	+37,962	New	+$4.49M	0.19%	37

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mill Creek Capital Advisors's DVY Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 23% in Q1 2026, selling an estimated $351K and leaving 7,905 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #111.

Mill Creek Capital Advisors first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.58M in Q4 2022. 1,422 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Mill Creek Capital Advisors held 7,905 shares of iShares Select Dividend ETF worth $1.2M as of Q1 2026.
Mill Creek Capital Advisors sold 2,323 iShares Select Dividend ETF shares in Q1 2026, an estimated $351K.
iShares Select Dividend ETF made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #111 holding.
Mill Creek Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares Select Dividend ETF position peaked at $4.58M in Q4 2022.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.