Pasadena Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Pasadena Private Wealth’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	$242K	Buy	1,551 +148	+11%	+$22.8K	0.03%	215
2026 Q1	$213K	Buy	+1,403	New	+$212K	0.03%	206
2025 Q4	–	Sell	-1,660	Closed	-$236K	–	275
2025 Q3	$236K	Buy	1,660 +5	+0.3%	+$692	0.03%	182
2025 Q2	$220K	Buy	1,655 +5	+0.3%	+$647	0.04%	176
2025 Q1	$222K	Buy	1,650 +5	+0.3%	+$670	0.04%	168
2024 Q4	$216K	Buy	1,645 +5	+0.3%	+$681	0.04%	137
2024 Q3	$221K	Buy	+1,640	New	+$212K	0.05%	137

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

Pasadena Private Wealth's DVY Position: Q2 2026 in Review

Pasadena Private Wealth increased its iShares Select Dividend ETF (DVY) stake by 11% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,551 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #215.

Pasadena Private Wealth first reported a position in DVY in Q3 2024 and has held it in 7 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Pasadena Private Wealth held 1,551 shares of iShares Select Dividend ETF worth $242K as of Q2 2026.
Pasadena Private Wealth bought 148 iShares Select Dividend ETF shares in Q2 2026, an estimated $22.8K.
iShares Select Dividend ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #215 holding.
Pasadena Private Wealth first reported a position in iShares Select Dividend ETF in Q3 2024 and has held it in 7 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.