Osaic Holdings
DVY icon

Osaic Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Osaic Holdings’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 		$77.8M Buy
497,660
+12,346
+3% +$1.9M 0.09% 229
2026
Q1 		$73.5M Buy
485,314
+103,756
+27% +$15.7M 0.11% 197
2025
Q4 		$53.9M Sell
381,558
-55,956
-13% -$7.9M 0.08% 254
2025
Q3 		$62.1M Buy
437,514
+85,470
+24% +$11.8M 0.09% 229
2025
Q2 		$46.8M Buy
352,044
+49,367
+16% +$6.39M 0.08% 238
2025
Q1 		$40.7M Buy
302,677
+49,545
+20% +$6.64M 0.09% 226
2024
Q4 		$33.3M Sell
253,132
-43,210
-15% -$5.89M 0.07% 262
2024
Q3 		$40M Sell
296,342
-42,204
-12% -$5.46M 0.09% 224
2024
Q2 		$41M Sell
338,546
-183,230
-35% -$22.2M 0.1% 200
2024
Q1 		$64.3M Sell
521,776
-101,862
-16% -$11.9M 0.14% 138
2023
Q4 		$73.1M Sell
623,638
-321,300
-34% -$35.4M 0.13% 156
2023
Q3 		$102M Buy
944,938
+210,646
+29% +$24M 0.15% 135
2023
Q2 		$83.2M Sell
734,292
-7,882
-1% -$898K 0.15% 129
2023
Q1 		$87M Sell
742,174
-23,230
-3% -$2.81M 0.16% 125
2022
Q4 		$92.3M Sell
765,404
-285,302
-27% -$33.8M 0.19% 114
2022
Q3 		$113M Buy
1,050,706
+392,898
+60% +$47.1M 0.26% 81
2022
Q2 		$77.5M Sell
657,808
-84,392
-11% -$10.6M 0.17% 123
2022
Q1 		$92.4M Buy
742,200
+300,335
+68% +$37.5M 0.18% 107
2021
Q4 		$54.2M Buy
441,865
+40,799
+10% +$4.86M 0.1% 199
2021
Q3 		$46.1M Sell
401,066
-213,734
-35% -$25M 0.1% 210
2021
Q2 		$71.7M Buy
614,800
+53,133
+9% +$6.32M 0.16% 136
2021
Q1 		$64.1M Buy
561,667
+64,649
+13% +$6.83M 0.15% 133
2020
Q4 		$47.8M Buy
497,018
+40,561
+9% +$3.68M 0.13% 165
2020
Q3 		$37.2M Buy
456,457
+4,978
+1% +$415K 0.11% 177
2020
Q2 		$36.4M Sell
451,479
-425,703
-49% -$34M 0.12% 172
2020
Q1 		$36.8M Buy
+877,182
New +$83.8M 0.15% 141

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's DVY Position: Q2 2026 in Review

Osaic Holdings increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q2 2026, buying an estimated $1.9M and bringing the position to 497,660 shares worth $77.8M. The position accounts for 0.09% of the portfolio, ranked #229.

Osaic Holdings first reported a position in DVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $113M in Q3 2022. 1,418 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Osaic Holdings held 497,660 shares of iShares Select Dividend ETF worth $77.8M as of Q2 2026.
  • Osaic Holdings bought 12,346 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.9M.
  • iShares Select Dividend ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #229 holding.
  • Osaic Holdings first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Select Dividend ETF position peaked at $113M in Q3 2022.
  • 1,418 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.