Northeast Financial Consultants’s iShares Select Dividend ETF DVY Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$685K	Hold	5,160	–	–	0.03%	179
2025 Q1	$693K	Hold	5,160	–	–	0.03%	172
2024 Q4	$677K	Hold	5,160	–	–	0.03%	175
2024 Q3	$697K	Hold	5,160	–	–	0.03%	175
2024 Q2	$624K	Hold	5,160	–	–	0.03%	174
2024 Q1	$636K	Hold	5,160	–	–	0.03%	174
2023 Q4	$605K	Hold	5,160	–	–	0.03%	172
2023 Q3	$555K	Hold	5,160	–	–	0.03%	169
2023 Q2	$585K	Hold	5,160	–	–	0.04%	165
2023 Q1	$605K	Hold	5,160	–	–	0.04%	164
2022 Q4	$622K	Hold	5,160	–	–	0.04%	162
2022 Q3	$553K	Hold	5,160	–	–	0.04%	177
2022 Q2	$607K	Sell	5,160 -400	-7%	-$50.1K	0.04%	171
2022 Q1	$712K	Hold	5,560	–	–	0.04%	186
2021 Q4	$682K	Hold	5,560	–	–	0.04%	191
2021 Q3	$638K	Hold	5,560	–	–	0.04%	198
2021 Q2	$648K	Hold	5,560	–	–	0.04%	189
2021 Q1	$634K	Hold	5,560	–	–	0.05%	182
2020 Q4	$535K	Hold	5,560	–	–	0.04%	188
2020 Q3	$453K	Hold	5,560	–	–	0.04%	186
2020 Q2	$449K	Hold	5,560	–	–	0.04%	181
2020 Q1	$409K	Hold	5,560	–	–	0.05%	174
2019 Q4	$587K	Hold	5,560	–	–	0.05%	170
2019 Q3	$567K	Hold	5,560	–	–	0.06%	172
2019 Q2	$554K	Hold	5,560	–	–	0.06%	172
2019 Q1	$546K	Buy	+5,560	New	+$533K	0.06%	171
2018 Q4	–	Sell	-4,100	Closed	-$409K	–	169
2018 Q3	$409K	Sell	4,100 -800	-16%	-$80.2K	0.11%	98
2018 Q2	$478K	Hold	4,900	–	–	0.15%	90
2018 Q1	$466K	Hold	4,900	–	–	0.16%	94
2017 Q4	$482K	Hold	4,900	–	–	0.16%	95
2017 Q3	$459K	Hold	4,900	–	–	0.17%	94
2017 Q2	$452K	Hold	4,900	–	–	0.18%	92
2017 Q1	$446K	Hold	4,900	–	–	0.19%	94
2016 Q4	$434K	Hold	4,900	–	–	0.19%	92
2016 Q3	$420K	Hold	4,900	–	–	0.18%	97
2016 Q2	$418K	Hold	4,900	–	–	0.19%	89
2016 Q1	$400K	Hold	4,900	–	–	0.21%	86
2015 Q4	$368K	Hold	4,900	–	–	0.19%	85
2015 Q3	$356K	Hold	4,900	–	–	0.18%	92
2015 Q2	$368K	Hold	4,900	–	–	0.16%	98
2015 Q1	$382K	Hold	4,900	–	–	0.17%	97
2014 Q4	$389K	Hold	4,900	–	–	0.2%	86
2014 Q3	$362K	Hold	4,900	–	–	0.2%	89
2014 Q2	$377K	Hold	4,900	–	–	0.21%	82
2014 Q1	$359K	Hold	4,900	–	–	0.21%	83
2013 Q4	$350K	Buy	+4,900	New	+$341K	0.23%	72

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's DVY Position: Q2 2025 in Review

Northeast Financial Consultants held its iShares Select Dividend ETF (DVY) position steady in Q2 2025 at 5,160 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #179.

Northeast Financial Consultants first reported a position in DVY in Q4 2013 and has held it in 46 quarters since. The position peaked at $712K in Q1 2022. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Northeast Financial Consultants held 5,160 shares of iShares Select Dividend ETF worth $685K as of Q2 2025.
Northeast Financial Consultants left its iShares Select Dividend ETF share count unchanged in Q2 2025.
iShares Select Dividend ETF made up 0.03% of Northeast Financial Consultants's portfolio in Q2 2025, its #179 holding.
Northeast Financial Consultants first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 46 quarters since.
Northeast Financial Consultants's iShares Select Dividend ETF position peaked at $712K in Q1 2022.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.