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

Peddock 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 Q2	$499K	Buy	3,196 +2	+0.1%	+$308	0.1%	114
2026 Q1	$484K	Sell	3,194 -27	-0.8%	-$4.08K	0.11%	109
2025 Q4	$455K	Sell	3,221 -827	-20%	-$117K	0.1%	112
2025 Q3	$575K	Buy	4,048 +2	+0%	+$277	0.12%	102
2025 Q2	$537K	Buy	4,046 +3	+0.1%	+$388	0.12%	99
2025 Q1	$543K	Sell	4,043 -9	-0.2%	-$1.21K	0.14%	101
2024 Q4	$532K	Sell	4,052 -851	-17%	-$116K	0.13%	100
2024 Q3	$662K	Buy	4,903 +9	+0.2%	+$1.16K	0.16%	96
2024 Q2	$592K	Sell	4,894 -57	-1%	-$6.92K	0.15%	96
2024 Q1	$610K	Sell	4,951 -57	-1%	-$6.67K	0.16%	95
2023 Q4	$587K	Buy	5,008 +21	+0.4%	+$2.31K	0.18%	96
2023 Q3	$537K	Hold	4,987	–	–	0.18%	91
2023 Q2	$565K	Sell	4,987 -55	-1%	-$6.26K	0.19%	91
2023 Q1	$591K	Sell	5,042 -32	-0.6%	-$3.87K	0.21%	89
2022 Q4	$612K	Buy	5,074 +9	+0.2%	+$1.06K	0.24%	86
2022 Q3	$543K	Buy	5,065 +11	+0.2%	+$1.32K	0.22%	98
2022 Q2	$595K	Sell	5,054 -230	-4%	-$28.8K	0.23%	96
2022 Q1	$677K	Buy	5,284 +8	+0.2%	+$1K	0.22%	98
2021 Q4	$647K	Buy	5,276 +9	+0.2%	+$1.07K	0.21%	96
2021 Q3	$604K	Buy	5,267 +10	+0.2%	+$1.17K	0.22%	95
2021 Q2	$608K	Sell	5,257 -206	-4%	-$24.5K	0.21%	98
2021 Q1	$623K	Buy	5,463 +10	+0.2%	+$1.06K	0.24%	90
2020 Q4	$524K	Hold	5,453	–	–	0.27%	74
2020 Q3	$445K	Sell	5,453 -17	-0.3%	-$1.42K	0.27%	78
2020 Q2	$442K	Hold	5,470	–	–	0.28%	73
2020 Q1	$402K	Sell	5,470 -1,702	-24%	-$163K	0.3%	64
2019 Q4	$758K	Hold	7,172	–	–	0.39%	57
2019 Q3	$731K	Hold	7,172	–	–	0.41%	57
2019 Q2	$714K	Hold	7,172	–	–	0.38%	59
2019 Q1	$704K	Hold	7,172	–	–	0.38%	56
2018 Q4	$641K	Hold	7,172	–	–	0.38%	55
2018 Q3	$715K	Hold	7,172	–	–	0.34%	59
2018 Q2	$701K	Sell	7,172 -190	-3%	-$18.4K	0.35%	59
2018 Q1	$700K	Hold	7,362	–	–	0.37%	59
2017 Q4	$726K	Hold	7,362	–	–	0.36%	62
2017 Q3	$689K	Hold	7,362	–	–	0.35%	63
2017 Q2	$679K	Sell	7,362 -1,130	-13%	-$104K	0.36%	59
2017 Q1	$774K	Hold	8,492	–	–	0.45%	48
2016 Q4	$752K	Sell	8,492 -234	-3%	-$20.2K	0.44%	43
2016 Q3	$748K	Hold	8,726	–	–	0.46%	38
2016 Q2	$744K	Hold	8,726	–	–	0.47%	35
2016 Q1	$713K	Hold	8,726	–	–	0.54%	35
2015 Q4	$656K	Sell	8,726 -996	-10%	-$75.7K	0.5%	44
2015 Q3	$707K	Hold	9,722	–	–	0.64%	36
2015 Q2	$731K	Sell	9,722 -890	-8%	-$69.5K	0.6%	42
2015 Q1	$827K	Sell	10,612 -740	-7%	-$58.5K	0.68%	33
2014 Q4	$901K	Sell	11,352 -4,906	-30%	-$379K	0.73%	30
2014 Q3	$1.2M	Buy	16,258 +1	+0%	+$75	0.98%	22
2014 Q2	$1.25M	Hold	16,257	–	–	0.94%	21
2014 Q1	$1.19M	Hold	16,257	–	–	0.93%	18
2013 Q4	$1.16M	Buy	+16,257	New	+$1.13M	0.9%	18

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

Peddock Capital Advisors's DVY Position: Q2 2026 in Review

Peddock Capital Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.06% in Q2 2026, buying an estimated $308 and bringing the position to 3,196 shares worth $499K. The position accounts for 0.1% of the portfolio, ranked #114.

Peddock Capital Advisors first reported a position in DVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q2 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Peddock Capital Advisors held 3,196 shares of iShares Select Dividend ETF worth $499K as of Q2 2026.
Peddock Capital Advisors bought 2 iShares Select Dividend ETF shares in Q2 2026, an estimated $308.
iShares Select Dividend ETF made up 0.1% of Peddock Capital Advisors's portfolio in Q2 2026, its #114 holding.
Peddock Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 51 quarters since.
Peddock Capital Advisors's iShares Select Dividend ETF position peaked at $1.25M in Q2 2014.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.