Plancorp LLC’s iShares Select Dividend ETF DVY Stock Holding History

Plancorp LLC’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	$1.48M	Sell	9,233 -10,918	-54%	-$1.68M	0.04%	161
2026 Q1	$3.07M	Hold	20,151	–	–	0.09%	82
2025 Q4	$2.84M	Hold	20,151	–	–	0.09%	86
2025 Q3	$2.86M	Hold	20,151	–	–	0.09%	88
2025 Q2	$2.68M	Hold	20,151	–	–	0.09%	93
2025 Q1	$2.71M	Hold	20,151	–	–	0.11%	80
2024 Q4	$2.65M	Hold	20,151	–	–	0.11%	70
2024 Q3	$2.72M	Hold	20,151	–	–	0.11%	66
2024 Q2	$2.44M	Hold	20,151	–	–	0.11%	72
2024 Q1	$2.48M	Hold	20,151	–	–	0.11%	70
2023 Q4	$2.36M	Sell	20,151 -339	-2%	-$37.3K	0.11%	70
2023 Q3	$2.21M	Sell	20,490 -435	-2%	-$49.5K	0.12%	68
2023 Q2	$2.37M	Hold	20,925	–	–	0.13%	58
2023 Q1	$2.45M	Hold	20,925	–	–	0.14%	58
2022 Q4	$2.52M	Hold	20,925	–	–	0.15%	52
2022 Q3	$2.24M	Hold	20,925	–	–	0.15%	56
2022 Q2	$2.46M	Hold	20,925	–	–	0.16%	51
2022 Q1	$2.68M	Hold	20,925	–	–	0.17%	50
2021 Q4	$2.56M	Hold	20,925	–	–	0.16%	54
2021 Q3	$2.4M	Hold	20,925	–	–	0.17%	52
2021 Q2	$2.44M	Sell	20,925 -1,366	-6%	-$162K	0.19%	48
2021 Q1	$2.54M	Buy	22,291 +8,700	+64%	+$919K	0.56%	39
2020 Q4	$1.31M	Hold	13,591	–	–	0.32%	56
2020 Q3	$1.11M	Hold	13,591	–	–	0.34%	57
2020 Q2	$1.1M	Hold	13,591	–	–	0.33%	57
2020 Q1	$999K	Hold	13,591	–	–	0.39%	52
2019 Q4	$1.44M	Hold	13,591	–	–	0.44%	48
2019 Q3	$1.39M	Hold	13,591	–	–	0.53%	41
2019 Q2	$1.35M	Hold	13,591	–	–	0.54%	40
2019 Q1	$1.33M	Hold	13,591	–	–	0.51%	48
2018 Q4	$1.21M	Hold	13,591	–	–	0.55%	44
2018 Q3	$1.36M	Hold	13,591	–	–	0.53%	43
2018 Q2	$1.33M	Hold	13,591	–	–	0.53%	41
2018 Q1	$1.29M	Sell	13,591 -928	-6%	-$90.6K	0.41%	41
2017 Q4	$1.43M	Hold	14,519	–	–	0.47%	41
2017 Q3	$1.36M	Hold	14,519	–	–	0.4%	42
2017 Q2	$1.34M	Hold	14,519	–	–	0.4%	44
2017 Q1	$1.32M	Hold	14,519	–	–	0.39%	44
2016 Q4	$1.29M	Buy	+14,519	New	+$1.25M	0.37%	43

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Plancorp LLC's DVY Position: Q2 2026 in Review

Plancorp LLC reduced its iShares Select Dividend ETF (DVY) stake by 54% in Q2 2026, selling an estimated $1.68M and leaving 9,233 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #161.

Plancorp LLC first reported a position in DVY in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.07M in Q1 2026. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Plancorp LLC held 9,233 shares of iShares Select Dividend ETF worth $1.48M as of Q2 2026.
Plancorp LLC sold 10,918 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.68M.
iShares Select Dividend ETF made up 0.04% of Plancorp LLC's portfolio in Q2 2026, its #161 holding.
Plancorp LLC first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 39 quarters since.
Plancorp LLC's iShares Select Dividend ETF position peaked at $3.07M in Q1 2026.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.