Principal Securities’s iShares Select Dividend ETF DVY Stock Holding History

Principal Securities’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	$2.01M	Sell	12,860 -198	-2%	-$30.5K	0.02%	545
2026 Q1	$1.98M	Buy	13,058 +15	+0.1%	+$2.27K	0.03%	500
2025 Q4	$1.84M	Buy	13,043 +323	+3%	+$45.6K	0.03%	506
2025 Q3	$1.81M	Sell	12,720 -66	-0.5%	-$9.14K	0.03%	486
2025 Q2	$1.7M	Sell	12,786 -3,916	-23%	-$507K	0.03%	458
2025 Q1	$2.19M	Hold	16,702	–	–	0.05%	331
2024 Q4	$2.19M	Sell	16,702 -277	-2%	-$37.7K	0.05%	328
2024 Q3	$2.29M	Sell	16,979 -1,072	-6%	-$139K	0.06%	304
2024 Q2	$2.18M	Buy	18,051 +799	+5%	+$97K	0.06%	282
2024 Q1	$2.13M	Buy	17,252 +3,399	+25%	+$398K	0.07%	264
2023 Q4	$1.62M	Buy	+13,853	New	+$1.52M	0.06%	290

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

Principal Securities's DVY Position: Q2 2026 in Review

Principal Securities reduced its iShares Select Dividend ETF (DVY) stake by 1.5% in Q2 2026, selling an estimated $30.5K and leaving 12,860 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #545.

Principal Securities first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.29M in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Principal Securities held 12,860 shares of iShares Select Dividend ETF worth $2.01M as of Q2 2026.
Principal Securities sold 198 iShares Select Dividend ETF shares in Q2 2026, an estimated $30.5K.
iShares Select Dividend ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #545 holding.
Principal Securities first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Select Dividend ETF position peaked at $2.29M in Q3 2024.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.