O'Shaughnessy Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

O'Shaughnessy Asset 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	$794K	Sell	5,083 -1,990	-28%	-$306K	﹤0.01%	1378
2026 Q1	$1.07M	Buy	7,073 +1,438	+26%	+$217K	0.01%	1146
2025 Q4	$795K	Sell	5,635 -65	-1%	-$9.18K	﹤0.01%	1258
2025 Q3	$810K	Buy	5,700 +415	+8%	+$57.5K	﹤0.01%	1220
2025 Q2	$702K	Sell	5,285 -817	-13%	-$106K	﹤0.01%	1214
2025 Q1	$819K	Sell	6,102 -2,933	-32%	-$393K	0.01%	1082
2024 Q4	$1.19M	Buy	9,035 +606	+7%	+$82.6K	0.01%	881
2024 Q3	$1.14M	Buy	8,429 +3,060	+57%	+$396K	0.01%	857
2024 Q2	$650K	Buy	5,369 +1,791	+50%	+$217K	0.01%	1009
2024 Q1	$441K	Buy	3,578 +45	+1%	+$5.27K	﹤0.01%	1150
2023 Q4	$414K	Sell	3,533 -2	-0.1%	-$220	0.01%	1085
2023 Q3	$381K	Sell	3,535 -41	-1%	-$4.66K	0.01%	1019
2023 Q2	$405K	Buy	3,576 +230	+7%	+$26.2K	0.01%	961
2023 Q1	$392K	Buy	3,346 +446	+15%	+$53.9K	0.01%	951
2022 Q4	$350K	Hold	2,900	–	–	0.01%	916
2022 Q3	$311K	Buy	2,900 +526	+22%	+$63K	0.01%	912
2022 Q2	$279K	Hold	2,374	–	–	0.01%	898
2022 Q1	$304K	Hold	2,374	–	–	0.01%	889
2021 Q4	$291K	Hold	2,374	–	–	0.01%	886
2021 Q3	$272K	Hold	2,374	–	–	0.01%	894
2021 Q2	$277K	Hold	2,374	–	–	0.01%	883
2021 Q1	$271K	Buy	+2,374	New	+$251K	0.01%	806

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'Shaughnessy Asset Management's DVY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 28% in Q2 2026, selling an estimated $306K and leaving 5,083 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

O'Shaughnessy Asset Management first reported a position in DVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.19M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

O'Shaughnessy Asset Management held 5,083 shares of iShares Select Dividend ETF worth $794K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,990 iShares Select Dividend ETF shares in Q2 2026, an estimated $306K.
iShares Select Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1378 holding.
O'Shaughnessy Asset Management first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's iShares Select Dividend ETF position peaked at $1.19M in Q4 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.