Phillips Financial Management’s iShares Select Dividend ETF DVY Stock Holding History

Phillips Financial Management’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	$113K	Sell	721 -231	-24%	-$35.6K	0.01%	224
2026 Q1	$144K	Sell	952 -602	-39%	-$90.9K	0.01%	205
2025 Q4	$219K	Sell	1,554 -71	-4%	-$10K	0.01%	196
2025 Q3	$231K	Sell	1,625 -7	-0.4%	-$969	0.02%	195
2025 Q2	$217K	Sell	1,632 -1	-0.1%	-$129	0.02%	177
2025 Q1	$219K	Hold	1,633	–	–	0.02%	175
2024 Q4	$214K	Sell	1,633 -961	-37%	-$131K	0.02%	170
2024 Q3	$350K	Sell	2,594 -499	-16%	-$64.5K	0.03%	147
2024 Q2	$374K	Sell	3,093 -1,934	-38%	-$235K	0.03%	145
2024 Q1	$619K	Sell	5,027 -143	-3%	-$16.7K	0.05%	124
2023 Q4	$606K	Sell	5,170 -28	-0.5%	-$3.08K	0.05%	124
2023 Q3	$560K	Hold	5,198	–	–	0.05%	124
2023 Q2	$589K	Sell	5,198 -272	-5%	-$31K	0.05%	123
2023 Q1	$641K	Buy	5,470 +57	+1%	+$6.89K	0.06%	116
2022 Q4	$653K	Hold	5,413	–	–	0.07%	102
2022 Q3	$580K	Buy	+5,413	New	+$649K	0.06%	109
2022 Q2	–	Sell	-5,735	Closed	-$737K	–	113
2022 Q1	$737K	Buy	+5,735	New	+$717K	0.07%	94
2015 Q1	–	Sell	-10,024	Closed	-$786K	–	65
2014 Q4	$786K	Buy	10,024 +1	+0%	+$77	0.23%	52
2014 Q3	$729K	Buy	+10,023	New	+$756K	0.22%	56
2014 Q1	–	Sell	-10,440	Closed	-$735K	–	66
2013 Q4	$735K	Sell	10,440 -104	-1%	-$7.23K	0.24%	54
2013 Q3	$699K	Buy	10,544 +271	+3%	+$18K	0.25%	52
2013 Q2	$686K	Buy	+10,273	New	+$665K	0.25%	50

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

Phillips Financial Management's DVY Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Select Dividend ETF (DVY) stake by 24% in Q2 2026, selling an estimated $35.6K and leaving 721 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #224.

Phillips Financial Management first reported a position in DVY in Q2 2013 and has held it in 22 quarters since. The position peaked at $786K in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Phillips Financial Management held 721 shares of iShares Select Dividend ETF worth $113K as of Q2 2026.
Phillips Financial Management sold 231 iShares Select Dividend ETF shares in Q2 2026, an estimated $35.6K.
iShares Select Dividend ETF made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #224 holding.
Phillips Financial Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 22 quarters since.
Phillips Financial Management's iShares Select Dividend ETF position peaked at $786K in Q4 2014.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.