Naples Global Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Naples Global 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	$865K	Buy	5,535 +282	+5%	+$43.4K	0.05%	263
2026 Q1	$795K	Hold	5,253	–	–	0.06%	262
2025 Q4	$741K	Hold	5,253	–	–	0.06%	269
2025 Q3	$746K	Buy	5,253 +250	+5%	+$34.6K	0.06%	272
2025 Q2	$664K	Buy	+5,003	New	+$648K	0.06%	273
2024 Q2	–	Sell	-1,875	Closed	-$231K	–	398
2024 Q1	$231K	Hold	1,875	–	–	0.02%	371
2023 Q4	$220K	Hold	1,875	–	–	0.02%	381
2023 Q3	$205K	Hold	1,875	–	–	0.02%	381
2023 Q2	$212K	Sell	1,875 -100	-5%	-$11.4K	0.02%	381
2023 Q1	$231K	Hold	1,975	–	–	0.03%	364
2022 Q4	$238K	Hold	1,975	–	–	0.03%	358
2022 Q3	$212K	Hold	1,975	–	–	0.03%	355
2022 Q2	$232K	Hold	1,975	–	–	0.03%	353
2022 Q1	$253K	Sell	1,975 -79	-4%	-$9.87K	0.03%	361
2021 Q4	$252K	Buy	+2,054	New	+$245K	0.03%	369
2020 Q2	–	Sell	-3,650	Closed	-$268K	–	340
2020 Q1	$268K	Buy	3,650 +190	+5%	+$18.2K	0.07%	265
2019 Q4	$366K	Buy	+3,460	New	+$356K	0.08%	252

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

Naples Global Advisors's DVY Position: Q2 2026 in Review

Naples Global Advisors increased its iShares Select Dividend ETF (DVY) stake by 5.4% in Q2 2026, buying an estimated $43.4K and bringing the position to 5,535 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #263.

Naples Global Advisors first reported a position in DVY in Q4 2019 and has held it in 17 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Naples Global Advisors held 5,535 shares of iShares Select Dividend ETF worth $865K as of Q2 2026.
Naples Global Advisors bought 282 iShares Select Dividend ETF shares in Q2 2026, an estimated $43.4K.
iShares Select Dividend ETF made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #263 holding.
Naples Global Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 17 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.