Mitchell McLeod Pugh & Williams’s iShares Select Dividend ETF DVY Stock Holding History

Mitchell McLeod Pugh & Williams’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	$347K	Buy	2,221 +500	+29%	+$77K	0.04%	250
2026 Q1	$261K	Hold	1,721	–	–	0.04%	258
2025 Q4	$268K	Hold	1,721	–	–	0.04%	257
2025 Q3	$243K	Hold	1,721	–	–	0.04%	251
2025 Q2	$229K	Hold	1,721	–	–	0.04%	257
2025 Q1	$231K	Hold	1,721	–	–	0.05%	245
2024 Q4	$226K	Hold	1,721	–	–	0.05%	246
2024 Q3	$232K	Hold	1,721	–	–	0.05%	248
2024 Q2	$208K	Hold	1,721	–	–	0.05%	253
2024 Q1	$212K	Buy	+1,721	New	+$202K	0.05%	250
2023 Q1	–	Sell	-1,703	Closed	-$205K	–	256
2022 Q4	$205K	Buy	+1,703	New	+$201K	0.07%	231
2022 Q3	–	Sell	-1,703	Closed	-$200K	–	230
2022 Q2	$200K	Hold	1,703	–	–	0.08%	210
2022 Q1	$218K	Hold	1,703	–	–	0.07%	211
2021 Q4	$209K	Buy	+1,703	New	+$203K	0.07%	221
2020 Q4	–	Sell	-2,937	Closed	-$239K	–	205
2020 Q3	$239K	Hold	2,937	–	–	0.12%	175
2020 Q2	$237K	Buy	+2,937	New	+$235K	0.13%	162
2020 Q1	–	Sell	-2,437	Closed	-$257K	–	174
2019 Q4	$257K	Hold	2,437	–	–	0.16%	160
2019 Q3	$248K	Hold	2,437	–	–	0.17%	156
2019 Q2	$243K	Buy	+2,437	New	+$240K	0.17%	161

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

Mitchell McLeod Pugh & Williams's DVY Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its iShares Select Dividend ETF (DVY) stake by 29% in Q2 2026, buying an estimated $77K and bringing the position to 2,221 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #250.

Mitchell McLeod Pugh & Williams first reported a position in DVY in Q2 2019 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mitchell McLeod Pugh & Williams held 2,221 shares of iShares Select Dividend ETF worth $347K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 500 iShares Select Dividend ETF shares in Q2 2026, an estimated $77K.
iShares Select Dividend ETF made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #250 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 19 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.