Provenance Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Provenance Wealth 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	$321K	Hold	2,051	–	–	0.03%	105
2026 Q1	$311K	Buy	2,051 +43	+2%	+$6.49K	0.03%	95
2025 Q4	$283K	Hold	2,008	–	–	0.03%	95
2025 Q3	$285K	Hold	2,008	–	–	0.04%	101
2025 Q2	$267K	Hold	2,008	–	–	0.04%	103
2025 Q1	$270K	Hold	2,008	–	–	0.04%	111
2024 Q4	$264K	Hold	2,008	–	–	0.03%	126
2024 Q3	$271K	Hold	2,008	–	–	0.03%	135
2024 Q2	$243K	Hold	2,008	–	–	0.03%	126
2024 Q1	$247K	Buy	2,008 +591	+42%	+$69.2K	0.03%	133
2023 Q4	$166K	Sell	1,417 -2,378	-63%	-$262K	0.02%	136
2023 Q3	$408K	Buy	+3,795	New	+$432K	0.07%	83

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

Provenance Wealth Advisors's DVY Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,051 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #105.

Provenance Wealth Advisors first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $408K in Q3 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Provenance Wealth Advisors held 2,051 shares of iShares Select Dividend ETF worth $321K as of Q2 2026.
Provenance Wealth Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #105 holding.
Provenance Wealth Advisors first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Select Dividend ETF position peaked at $408K in Q3 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.