QRG Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

QRG Capital 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	$843K	Sell	5,396 -4	-0.1%	-$616	0.01%	688
2026 Q1	$818K	Buy	5,400 +1,798	+50%	+$272K	0.01%	630
2025 Q4	$508K	Buy	3,602 +395	+12%	+$55.8K	0.01%	756
2025 Q3	$456K	Sell	3,207 -4,540	-59%	-$629K	0.01%	753
2025 Q2	$1.03M	Buy	7,747 +97	+1%	+$12.6K	0.01%	600
2025 Q1	$1.03M	Sell	7,650 -791	-9%	-$106K	0.01%	570
2024 Q4	$1.11M	Buy	8,441 +430	+5%	+$58.6K	0.01%	563
2024 Q3	$1.08M	Buy	8,011 +189	+2%	+$24.4K	0.01%	568
2024 Q2	$946K	Sell	7,822 -683	-8%	-$82.9K	0.01%	563
2024 Q1	$1.05M	Buy	8,505 +5,785	+213%	+$677K	0.01%	545
2023 Q4	$319K	Sell	2,720 -56	-2%	-$6.16K	﹤0.01%	853
2023 Q3	$299K	Buy	+2,776	New	+$316K	0.01%	812

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

QRG Capital Management's DVY Position: Q2 2026 in Review

QRG Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 0.07% in Q2 2026, selling an estimated $616 and leaving 5,396 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #688.

QRG Capital Management first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

QRG Capital Management held 5,396 shares of iShares Select Dividend ETF worth $843K as of Q2 2026.
QRG Capital Management sold 4 iShares Select Dividend ETF shares in Q2 2026, an estimated $616.
iShares Select Dividend ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #688 holding.
QRG Capital Management first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's iShares Select Dividend ETF position peaked at $1.11M in Q4 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.