Mystic Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Mystic Asset Management’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	$345K	Sell	2,209 -165	-7%	-$25.4K	0.07%	177
2026 Q1	$359K	Sell	2,374 -60	-2%	-$9.06K	0.08%	172
2025 Q4	$344K	Sell	2,434 -30	-1%	-$4.24K	0.08%	174
2025 Q3	$350K	Hold	2,464	–	–	0.08%	175
2025 Q2	$327K	Sell	2,464 -15	-0.6%	-$1.94K	0.08%	179
2025 Q1	$333K	Sell	2,479 -34	-1%	-$4.56K	0.09%	168
2024 Q4	$330K	Hold	2,513	–	–	0.09%	167
2024 Q3	$339K	Sell	2,513 -40	-2%	-$5.17K	0.13%	131
2024 Q2	$309K	Buy	2,553 +10	+0.4%	+$1.21K	0.12%	133
2024 Q1	$313K	Sell	2,543 -18	-0.7%	-$2.11K	0.13%	133
2023 Q4	$300K	Sell	2,561 -285	-10%	-$31.4K	0.14%	128
2023 Q3	$306K	Sell	2,846 -15	-0.5%	-$1.71K	0.17%	119
2023 Q2	$324K	Buy	2,861 +20	+0.7%	+$2.28K	0.17%	117
2023 Q1	$333K	Sell	2,841 -66	-2%	-$7.98K	0.18%	114
2022 Q4	$351K	Buy	2,907 +20	+0.7%	+$2.37K	0.2%	113
2022 Q3	$309K	Buy	2,887 +740	+34%	+$88.7K	0.2%	116
2022 Q2	$252K	Hold	2,147	–	–	0.15%	131
2022 Q1	$275K	Sell	2,147 -652	-23%	-$81.5K	0.15%	132
2021 Q4	$343K	Buy	+2,799	New	+$334K	0.16%	129

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 22.9% 1-Year Est. Return

Mystic Asset Management's DVY Position: Q2 2026 in Review

Mystic Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 7% in Q2 2026, selling an estimated $25.4K and leaving 2,209 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #177.

Mystic Asset Management first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $359K in Q1 2026. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mystic Asset Management held 2,209 shares of iShares Select Dividend ETF worth $345K as of Q2 2026.
Mystic Asset Management sold 165 iShares Select Dividend ETF shares in Q2 2026, an estimated $25.4K.
iShares Select Dividend ETF made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #177 holding.
Mystic Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's iShares Select Dividend ETF position peaked at $359K in Q1 2026.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.