Operose Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Operose Advisors’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	$3.63M	Buy	23,216 +187	+0.8%	+$28.8K	0.7%	21
2026 Q1	$3.49M	Buy	23,029 +316	+1%	+$47.7K	0.81%	18
2025 Q4	$3.21M	Buy	22,713 +31	+0.1%	+$4.38K	0.75%	19
2025 Q3	$3.22M	Buy	22,682 +176	+0.8%	+$24.4K	0.8%	17
2025 Q2	$2.99M	Buy	22,506 +185	+0.8%	+$24K	0.84%	15
2025 Q1	$3M	Buy	22,321 +154	+0.7%	+$20.6K	0.99%	14
2024 Q4	$2.91M	Buy	22,167 +98	+0.4%	+$13.4K	1%	14
2024 Q3	$2.98M	Buy	22,069 +1,218	+6%	+$157K	0.96%	14
2024 Q2	$2.52M	Buy	20,851 +867	+4%	+$105K	0.89%	15
2024 Q1	$2.46M	Buy	19,984 +469	+2%	+$54.9K	0.83%	14
2023 Q4	$2.29M	Buy	19,515 +443	+2%	+$48.7K	0.92%	13
2023 Q3	$2.05M	Hold	19,072	–	–	0.81%	17
2023 Q2	$2.16M	Buy	19,072 +775	+4%	+$88.3K	0.98%	15
2023 Q1	$2.14M	Buy	18,297 +1,766	+11%	+$214K	1.07%	15
2022 Q4	$1.99M	Buy	16,531 +308	+2%	+$36.4K	1.06%	15
2022 Q3	$1.74M	Hold	16,223	–	–	1.14%	12
2022 Q2	$1.91M	Buy	16,223 +110	+0.7%	+$13.8K	1.34%	12
2022 Q1	$2.06M	Buy	16,113 +99	+0.6%	+$12.4K	1.43%	12
2021 Q4	$1.96M	Buy	+16,014	New	+$1.91M	1.6%	12

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

Operose Advisors's DVY Position: Q2 2026 in Review

Operose Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.81% in Q2 2026, buying an estimated $28.8K and bringing the position to 23,216 shares worth $3.63M. The position accounts for 0.7% of the portfolio, ranked #21.

Operose Advisors first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Operose Advisors held 23,216 shares of iShares Select Dividend ETF worth $3.63M as of Q2 2026.
Operose Advisors bought 187 iShares Select Dividend ETF shares in Q2 2026, an estimated $28.8K.
iShares Select Dividend ETF made up 0.7% of Operose Advisors's portfolio in Q2 2026, its #21 holding.
Operose Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.