O'Rourke & Company’s iShares Select Dividend ETF DVY Stock Holding History

O'Rourke & Company’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	$1.22M	Sell	7,830 -182	-2%	-$28K	0.43%	57
2026 Q1	$1.21M	Sell	8,012 -276	-3%	-$41.7K	0.48%	53
2025 Q4	$1.17M	Sell	8,288 -233	-3%	-$32.9K	0.46%	52
2025 Q3	$1.21M	Buy	8,521 +18	+0.2%	+$2.49K	0.51%	43
2025 Q2	$1.13M	Buy	8,503 +15	+0.2%	+$1.94K	0.53%	46
2025 Q1	$1.14M	Sell	8,488 -113	-1%	-$15.2K	0.57%	42
2024 Q4	$1.13M	Buy	8,601 +225	+3%	+$30.7K	0.55%	40
2024 Q3	$1.13M	Sell	8,376 -62	-0.7%	-$8.02K	0.57%	40
2024 Q2	$1.02M	Buy	8,438 +577	+7%	+$70K	0.57%	38
2024 Q1	$968K	Buy	7,861 +453	+6%	+$53K	0.56%	39
2023 Q4	$868K	Sell	7,408 -238	-3%	-$26.2K	0.56%	41
2023 Q3	$823K	Sell	7,646 -26	-0.3%	-$2.96K	0.6%	40
2023 Q2	$869K	Buy	7,672 +813	+12%	+$92.6K	0.61%	36
2023 Q1	$804K	Sell	6,859 -78	-1%	-$9.44K	0.61%	41
2022 Q4	$837K	Buy	6,937 +158	+2%	+$18.7K	0.66%	41
2022 Q3	$727K	Buy	6,779 +5	+0.1%	+$599	0.63%	42
2022 Q2	$797K	Buy	6,774 +41	+0.6%	+$5.13K	0.68%	40
2022 Q1	$863K	Buy	6,733 +121	+2%	+$15.1K	0.59%	44
2021 Q4	$811K	Buy	+6,612	New	+$788K	0.54%	45

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

O'Rourke & Company's DVY Position: Q2 2026 in Review

O'Rourke & Company reduced its iShares Select Dividend ETF (DVY) stake by 2.3% in Q2 2026, selling an estimated $28K and leaving 7,830 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #57.

O'Rourke & Company first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

O'Rourke & Company held 7,830 shares of iShares Select Dividend ETF worth $1.22M as of Q2 2026.
O'Rourke & Company sold 182 iShares Select Dividend ETF shares in Q2 2026, an estimated $28K.
iShares Select Dividend ETF made up 0.43% of O'Rourke & Company's portfolio in Q2 2026, its #57 holding.
O'Rourke & Company first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.