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

Old Mission Investment Co’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	$1.25M	Hold	8,022	–	–	0.26%	54
2026 Q1	$1.21M	Buy	8,022 +1,080	+16%	+$163K	0.28%	48
2025 Q4	$980K	Buy	6,942 +1,738	+33%	+$246K	0.23%	54
2025 Q3	$739K	Sell	5,204 -26	-0.5%	-$3.6K	0.18%	61
2025 Q2	$695K	Sell	5,230 -15	-0.3%	-$1.94K	0.19%	66
2025 Q1	$704K	Buy	5,245 +2,371	+82%	+$318K	0.21%	64
2024 Q4	$377K	Buy	+2,874	New	+$392K	0.11%	92
2024 Q2	–	Sell	-1,659	Closed	-$204K	–	120
2024 Q1	$204K	Buy	+1,659	New	+$194K	0.07%	117
2023 Q2	–	Sell	-2,813	Closed	-$330K	–	114
2023 Q1	$330K	Buy	2,813 +332	+13%	+$40.2K	0.13%	84
2022 Q4	$299K	Hold	2,481	–	–	0.13%	84
2022 Q3	$266K	Hold	2,481	–	–	0.12%	83
2022 Q2	$292K	Hold	2,481	–	–	0.13%	79
2022 Q1	$318K	Hold	2,481	–	–	0.12%	88
2021 Q4	$304K	Sell	2,481 -193	-7%	-$23K	0.11%	93
2021 Q3	$307K	Buy	2,674 +40	+2%	+$4.68K	0.12%	85
2021 Q2	$307K	Sell	2,634 -10	-0.4%	-$1.19K	0.13%	83
2021 Q1	$302K	Buy	+2,644	New	+$279K	0.14%	81
2020 Q3	–	Sell	-2,716	Closed	-$219K	–	85
2020 Q2	$219K	Sell	2,716 -1,286	-32%	-$103K	0.15%	75
2020 Q1	$294K	Sell	4,002 -1,589	-28%	-$152K	0.28%	55
2019 Q4	$591K	Sell	5,591 -139	-2%	-$14.3K	0.53%	33
2019 Q3	$584K	Buy	+5,730	New	+$571K	0.56%	32

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

Old Mission Investment Co's DVY Position: Q2 2026 in Review

Old Mission Investment Co held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 8,022 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #54.

Old Mission Investment Co first reported a position in DVY in Q3 2019 and has held it in 21 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Old Mission Investment Co held 8,022 shares of iShares Select Dividend ETF worth $1.25M as of Q2 2026.
Old Mission Investment Co left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.26% of Old Mission Investment Co's portfolio in Q2 2026, its #54 holding.
Old Mission Investment Co first reported a position in iShares Select Dividend ETF in Q3 2019 and has held it in 21 quarters since.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.