Next Level Private’s iShares Select Dividend ETF DVY Stock Holding History

Next Level Private’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 Q3	$1.12M	Sell	7,383 -189	-2%	-$30.5K	0.22%	71
2026 Q2	$1.18M	Sell	7,572 -12	-0.2%	-$1.85K	0.23%	70
2026 Q1	$1.15M	Buy	7,584 +905	+14%	+$137K	0.26%	66
2025 Q4	$943K	Sell	6,679 -650	-9%	-$91.8K	0.25%	71
2025 Q3	$1.05M	Buy	7,329 +65	+0.9%	+$9K	0.3%	59
2025 Q2	$965K	Buy	7,264 +68	+0.9%	+$8.8K	0.31%	56
2025 Q1	$966K	Buy	7,196 +56	+0.8%	+$7.51K	0.36%	57
2024 Q4	$937K	Buy	7,140 +53	+0.7%	+$7.22K	0.38%	52
2024 Q3	$957K	Buy	7,087 +5,206	+277%	+$673K	0.39%	50
2024 Q2	$228K	Hold	1,881	–	–	0.1%	117
2024 Q1	$232K	Hold	1,881	–	–	0.11%	114
2023 Q4	$220K	Buy	+1,881	New	+$207K	0.12%	98
2023 Q3	–	Sell	-1,880	Closed	-$213K	–	102
2023 Q2	$213K	Buy	+1,880	New	+$214K	0.14%	96
2023 Q1	–	Sell	-1,880	Closed	-$232K	–	77
2022 Q4	$232K	Hold	1,880	–	–	0.17%	89
2022 Q3	$212K	Buy	+1,880	New	+$225K	0.19%	79
2022 Q2	–	Sell	-1,863	Closed	-$239K	–	150
2022 Q1	$239K	Buy	+1,863	New	+$233K	0.19%	78

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Next Level Private's DVY Position: Q3 2026 in Review

Next Level Private reduced its iShares Select Dividend ETF (DVY) stake by 2.5% in Q3 2026, selling an estimated $30.5K and leaving 7,383 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #71.

Next Level Private first reported a position in DVY in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.18M in Q2 2026. 1,150 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Next Level Private held 7,383 shares of iShares Select Dividend ETF worth $1.12M as of Q3 2026.
Next Level Private sold 189 iShares Select Dividend ETF shares in Q3 2026, an estimated $30.5K.
iShares Select Dividend ETF made up 0.22% of Next Level Private's portfolio in Q3 2026, its #71 holding.
Next Level Private first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 16 quarters since.
Next Level Private's iShares Select Dividend ETF position peaked at $1.18M in Q2 2026.
1,150 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.