Park Avenue Securities’s iShares Select Dividend ETF DVY Stock Holding History

Park Avenue Securities’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	$2.18M	Buy	13,974 +58	+0.4%	+$8.93K	0.01%	644
2026 Q1	$2.11M	Sell	13,916 -1,817	-12%	-$274K	0.02%	538
2025 Q4	$2.22M	Buy	15,733 +4,507	+40%	+$637K	0.02%	513
2025 Q3	$1.59M	Buy	+11,226	New	+$1.55M	0.01%	678
2025 Q2	–	Sell	-8,484	Closed	-$1.14M	–	1505
2025 Q1	$1.14M	Sell	8,484 -234	-3%	-$31.4K	0.01%	568
2024 Q4	$1.15M	Buy	8,718 +101	+1%	+$13.8K	0.01%	690
2024 Q3	$1.16M	Buy	8,617 +2,934	+52%	+$379K	0.01%	613
2024 Q2	$688K	Sell	5,683 -88	-2%	-$10.7K	0.01%	820
2024 Q1	$711K	Sell	5,771 -928	-14%	-$109K	0.01%	815
2023 Q4	$785K	Buy	6,699 +391	+6%	+$43K	0.01%	724
2023 Q3	$679K	Buy	+6,308	New	+$717K	0.01%	715
2023 Q1	–	Sell	-10,041	Closed	-$1.21M	–	821
2022 Q4	$1.21M	Buy	10,041 +983	+11%	+$116K	0.02%	440
2022 Q3	$971K	Buy	9,058 +484	+6%	+$58K	0.02%	467
2022 Q2	$1.01M	Buy	8,574 +1,639	+24%	+$205K	0.02%	462
2022 Q1	$889K	Buy	6,935 +1,034	+18%	+$129K	0.02%	532
2021 Q4	$723K	Buy	5,901 +110	+2%	+$13.1K	0.01%	575
2021 Q3	$664K	Buy	5,791 +2,492	+76%	+$291K	0.01%	543
2021 Q2	$385K	Buy	+3,299	New	+$392K	0.01%	742

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

Park Avenue Securities's DVY Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Select Dividend ETF (DVY) stake by 0.42% in Q2 2026, buying an estimated $8.93K and bringing the position to 13,974 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #644.

Park Avenue Securities first reported a position in DVY in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.22M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Park Avenue Securities held 13,974 shares of iShares Select Dividend ETF worth $2.18M as of Q2 2026.
Park Avenue Securities bought 58 iShares Select Dividend ETF shares in Q2 2026, an estimated $8.93K.
iShares Select Dividend ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #644 holding.
Park Avenue Securities first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 18 quarters since.
Park Avenue Securities's iShares Select Dividend ETF position peaked at $2.22M in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.