Pallas Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Pallas Capital 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 Q1	$3.17M	Sell	20,955 -658	-3%	-$99.4K	0.12%	150
2025 Q4	$3.05M	Buy	21,613 +1,061	+5%	+$150K	0.1%	155
2025 Q3	$2.92M	Buy	20,552 +499	+2%	+$69.1K	0.11%	153
2025 Q2	$2.66M	Buy	20,053 +565	+3%	+$73.2K	0.1%	153
2025 Q1	$2.62M	Buy	19,488 +816	+4%	+$109K	0.11%	158
2024 Q4	$2.45M	Sell	18,672 -433	-2%	-$59K	0.1%	143
2024 Q3	$2.58M	Buy	19,105 +6,481	+51%	+$838K	0.11%	137
2024 Q2	$1.61M	Buy	12,624 +1,389	+12%	+$169K	0.07%	169
2024 Q1	$1.38M	Buy	11,235 +902	+9%	+$106K	0.06%	180
2023 Q4	$1.21M	Sell	10,333 -6,149	-37%	-$677K	0.06%	188
2023 Q3	$1.71M	Buy	16,482 +1,199	+8%	+$136K	0.1%	147
2023 Q2	$1.75M	Buy	15,283 +12,309	+414%	+$1.4M	0.08%	133
2023 Q1	$351K	Buy	+2,974	New	+$360K	0.03%	207
2022 Q1	–	Sell	-5,268	Closed	-$643K	–	248
2021 Q4	$643K	Sell	5,268 -5,715	-52%	-$681K	0.08%	165
2021 Q3	$1.32M	Buy	+10,983	New	+$1.28M	0.14%	117

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pallas Capital Advisors's DVY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 3% in Q1 2026, selling an estimated $99.4K and leaving 20,955 shares worth $3.17M. The position accounts for 0.12% of the portfolio, ranked #150.

Pallas Capital Advisors first reported a position in DVY in Q3 2021 and has held it in 15 quarters since. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Pallas Capital Advisors held 20,955 shares of iShares Select Dividend ETF worth $3.17M as of Q1 2026.
Pallas Capital Advisors sold 658 iShares Select Dividend ETF shares in Q1 2026, an estimated $99.4K.
iShares Select Dividend ETF made up 0.12% of Pallas Capital Advisors's portfolio in Q1 2026, its #150 holding.
Pallas Capital Advisors first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 15 quarters since.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.