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

Millennium 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 Q2	$2.17M	Sell	13,909 -297	-2%	-$45.7K	1.19%	19
2026 Q1	$2.15M	Buy	14,206 +9	+0.1%	+$1.36K	1.32%	17
2025 Q4	$2M	Buy	14,197 +14	+0.1%	+$1.98K	1.18%	17
2025 Q3	$2.02M	Sell	14,183 -995	-7%	-$138K	1.22%	18
2025 Q2	$2.02M	Buy	15,178 +12	+0.1%	+$1.55K	1.34%	17
2025 Q1	$2.04M	Sell	15,166 -1,002	-6%	-$134K	1.5%	14
2024 Q4	$2.12M	Sell	16,168 -15,100	-48%	-$2.06M	1.45%	15
2024 Q3	$4.22M	Sell	31,268 -363	-1%	-$46.9K	2.76%	8
2024 Q2	$3.83M	Buy	31,631 +10	+0%	+$1.21K	2.54%	8
2024 Q1	$3.9M	Buy	31,621 +12	+0%	+$1.41K	2.75%	8
2023 Q4	$3.71M	Sell	31,609 -143	-0.5%	-$15.7K	2.83%	7
2023 Q3	$3.42M	Buy	31,752 +225	+0.7%	+$25.6K	2.92%	7
2023 Q2	$3.57M	Sell	31,527 -17	-0.1%	-$1.94K	2.94%	5
2023 Q1	$3.7M	Sell	31,544 -313	-1%	-$37.9K	3.31%	5
2022 Q4	$3.84M	Buy	31,857 +142	+0.4%	+$16.8K	3.88%	5
2022 Q3	$3.4M	Sell	31,715 -64	-0.2%	-$7.67K	3.59%	6
2022 Q2	$3.74M	Sell	31,779 -492	-2%	-$61.6K	3.65%	4
2022 Q1	$4.13M	Sell	32,271 -153	-0.5%	-$19.1K	3.34%	6
2021 Q4	$3.97M	Buy	+32,424	New	+$3.86M	3.1%	7

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

Millennium Capital Advisors's DVY Position: Q2 2026 in Review

Millennium Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 2.1% in Q2 2026, selling an estimated $45.7K and leaving 13,909 shares worth $2.17M. The position accounts for 1.19% of the portfolio, ranked #19.

Millennium Capital Advisors first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.22M in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Millennium Capital Advisors held 13,909 shares of iShares Select Dividend ETF worth $2.17M as of Q2 2026.
Millennium Capital Advisors sold 297 iShares Select Dividend ETF shares in Q2 2026, an estimated $45.7K.
iShares Select Dividend ETF made up 1.19% of Millennium Capital Advisors's portfolio in Q2 2026, its #19 holding.
Millennium Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's iShares Select Dividend ETF position peaked at $4.22M in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.