Procyon Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Procyon 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	$626K	Sell	4,006 -311	-7%	-$47.9K	0.03%	331
2026 Q1	$654K	Buy	4,317 +138	+3%	+$20.8K	0.03%	319
2025 Q4	$590K	Buy	4,179 +571	+16%	+$80.7K	0.03%	323
2025 Q3	$513K	Hold	3,608	–	–	0.03%	314
2025 Q2	$479K	Hold	3,608	–	–	0.04%	288
2025 Q1	$485K	Buy	3,608 +372	+11%	+$49.9K	0.03%	379
2024 Q4	$425K	Buy	3,236 +374	+13%	+$51K	0.03%	361
2024 Q3	$387K	Hold	2,862	–	–	0.03%	392
2024 Q2	$346K	Hold	2,862	–	–	0.03%	389
2024 Q1	$353K	Buy	2,862 +359	+14%	+$42K	0.03%	388
2023 Q4	$293K	Sell	2,503 -62	-2%	-$6.82K	0.02%	418
2023 Q3	$276K	Buy	2,565 +406	+19%	+$46.2K	0.03%	408
2023 Q2	$245K	Hold	2,159	–	–	0.03%	393
2023 Q1	$253K	Hold	2,159	–	–	0.04%	335
2022 Q4	$260K	Sell	2,159 -394	-15%	-$46.6K	0.05%	314
2022 Q3	$274K	Hold	2,553	–	–	0.07%	255
2022 Q2	$300K	Buy	2,553 +923	+57%	+$116K	0.07%	256
2022 Q1	$209K	Hold	1,630	–	–	0.04%	316
2021 Q4	$200K	Buy	+1,630	New	+$194K	0.04%	318
2020 Q3	–	Sell	-1,102	Closed	-$89K	–	412
2020 Q2	$89K	Hold	1,102	–	–	0.05%	303
2020 Q1	$81K	Hold	1,102	–	–	0.05%	265
2019 Q4	$116K	Buy	+1,102	New	+$114K	0.07%	247

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

Procyon Advisors's DVY Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Select Dividend ETF (DVY) stake by 7.2% in Q2 2026, selling an estimated $47.9K and leaving 4,006 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #331.

Procyon Advisors first reported a position in DVY in Q4 2019 and has held it in 22 quarters since. The position peaked at $654K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Procyon Advisors held 4,006 shares of iShares Select Dividend ETF worth $626K as of Q2 2026.
Procyon Advisors sold 311 iShares Select Dividend ETF shares in Q2 2026, an estimated $47.9K.
iShares Select Dividend ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #331 holding.
Procyon Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
Procyon Advisors's iShares Select Dividend ETF position peaked at $654K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.