One Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

One Capital Management’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	$331K	Hold	2,187	–	–	0.01%	442
2026 Q1	$331K	Hold	2,187	–	–	0.01%	440
2025 Q4	$309K	Sell	2,187 -80	-4%	-$11.3K	0.01%	448
2025 Q3	$322K	Sell	2,267 -1	-0%	-$138	0.01%	413
2025 Q2	$301K	Hold	2,268	–	–	0.01%	412
2025 Q1	$305K	Hold	2,268	–	–	0.01%	342
2024 Q4	$298K	Sell	2,268 -625	-22%	-$85.2K	0.01%	312
2024 Q3	$391K	Sell	2,893 -1,017	-26%	-$131K	0.01%	294
2024 Q2	$473K	Buy	3,910 +1,637	+72%	+$199K	0.02%	292
2024 Q1	$280K	Buy	+2,273	New	+$266K	0.01%	257
2023 Q3	–	Sell	-1,938	Closed	-$220K	–	282
2023 Q2	$220K	Sell	1,938 -301	-13%	-$34.3K	0.01%	267
2023 Q1	$262K	Sell	2,239 -239,877	-99%	-$29M	0.01%	279
2022 Q4	$29.2M	Buy	242,116 +4,551	+2%	+$538K	1.56%	13
2022 Q3	$25.5M	Sell	237,565 -21,138	-8%	-$2.53M	1.5%	14
2022 Q2	$30.4M	Buy	258,703 +125,076	+94%	+$15.7M	1.81%	11
2022 Q1	$17.1M	Buy	133,627 +131,258	+5,541%	+$16.4M	0.91%	34
2021 Q4	$290K	Buy	+2,369	New	+$282K	0.02%	227

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

One Capital Management's DVY Position: Q2 2026 in Review

One Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,187 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #442.

One Capital Management first reported a position in DVY in Q4 2021 and has held it in 17 quarters since. The position peaked at $30.4M in Q2 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

One Capital Management held 2,187 shares of iShares Select Dividend ETF worth $331K as of Q2 2026.
One Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #442 holding.
One Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 17 quarters since.
One Capital Management's iShares Select Dividend ETF position peaked at $30.4M in Q2 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.