PGIM Custom Harvest’s iShares Select Dividend ETF DVY Stock Holding History

PGIM Custom Harvest’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 +30	+2%	+$4.62K	﹤0.01%	278
2026 Q1	$230K	Hold	1,521	–	–	﹤0.01%	250
2025 Q4	$215K	Sell	1,521 -4	-0.3%	-$565	﹤0.01%	249
2025 Q3	$217K	Sell	1,525 -10	-0.7%	-$1.39K	﹤0.01%	252
2025 Q2	$204K	Buy	+1,535	New	+$199K	﹤0.01%	239

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

PGIM Custom Harvest's DVY Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $4.62K and bringing the position to 1,551 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

PGIM Custom Harvest first reported a position in DVY in Q2 2025 and has held it in 5 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

PGIM Custom Harvest held 1,551 shares of iShares Select Dividend ETF worth $242K as of Q2 2026.
PGIM Custom Harvest bought 30 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.62K.
iShares Select Dividend ETF made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #278 holding.
PGIM Custom Harvest first reported a position in iShares Select Dividend ETF in Q2 2025 and has held it in 5 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.