Old Mission Capital’s iShares Select Dividend ETF DVY Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-4,722	Closed	-$627K	–	1097
2025 Q2	$627K	Buy	+4,722	New	+$611K	0.01%	628
2025 Q1	–	Sell	-2,312	Closed	-$304K	–	986
2024 Q4	$304K	Sell	2,312 -1,064	-32%	-$145K	﹤0.01%	757
2024 Q3	$456K	Buy	+3,376	New	+$436K	0.01%	790
2024 Q2	–	Sell	-2,576	Closed	-$317K	–	1388
2024 Q1	$317K	Buy	2,576 +441	+21%	+$51.6K	0.01%	897
2023 Q4	$250K	Buy	+2,135	New	+$235K	﹤0.01%	994
2023 Q1	–	Sell	-3,457	Closed	-$417K	–	1499
2022 Q4	$417K	Buy	+3,457	New	+$409K	0.01%	804
2022 Q1	–	Sell	-2,005	Closed	-$246K	–	1400
2021 Q4	$246K	Buy	+2,005	New	+$239K	0.01%	805
2021 Q3	–	Sell	-3,311	Closed	-$386K	–	1026
2021 Q2	$386K	Buy	+3,311	New	+$394K	0.01%	697
2020 Q4	–	Sell	-43,258	Closed	-$3.53M	–	551
2020 Q3	$3.53M	Buy	+43,258	New	+$3.61M	0.28%	94
2020 Q2	–	Sell	-131,409	Closed	-$9.66M	–	518
2020 Q1	$9.66M	Buy	131,409 +126,406	+2,527%	+$12.1M	0.82%	25
2019 Q4	$529K	Sell	5,003 -20	-0.4%	-$2.06K	0.04%	201
2019 Q3	$512K	Buy	+5,023	New	+$501K	0.06%	131
2019 Q2	–	Sell	-31,489	Closed	-$3.09M	–	273
2019 Q1	$3.09M	Buy	31,489 +18,451	+142%	+$1.77M	0.52%	46
2018 Q4	$1.16M	Buy	13,038 +8,138	+166%	+$779K	0.12%	130
2018 Q3	$489K	Buy	+4,900	New	+$491K	0.08%	146
2018 Q2	–	Sell	-4,626	Closed	-$440K	–	292
2018 Q1	$440K	Sell	4,626 -415	-8%	-$40.5K	0.06%	162
2017 Q4	$497K	Buy	+5,041	New	+$485K	0.03%	240

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's DVY Position: Q3 2025 in Review

Old Mission Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 4,722 shares — an estimated $627K sold.

Old Mission Capital first reported a position in DVY in Q4 2017 and held it in 17 quarters. The position peaked at $9.66M in Q1 2020. 1,308 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Old Mission Capital reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,722 iShares Select Dividend ETF shares in Q3 2025, an estimated $627K.
Old Mission Capital first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 17 quarters.
Old Mission Capital's iShares Select Dividend ETF position peaked at $9.66M in Q1 2020.
1,308 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.