Quintet Private Bank (Europe)’s iShares Select Dividend ETF DVY Stock Holding History

Quintet Private Bank (Europe)’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	$15.6K	Hold	100	–	–	﹤0.01%	172
2026 Q1	$15.1K	Hold	100	–	–	﹤0.01%	168
2025 Q4	$14.1K	Hold	100	–	–	﹤0.01%	169
2025 Q3	$14.2K	Hold	100	–	–	﹤0.01%	172
2025 Q2	$13.3K	Hold	100	–	–	﹤0.01%	183
2025 Q1	$13.4K	Sell	100 -50	-33%	-$6.7K	﹤0.01%	167
2024 Q4	$19.7K	Hold	150	–	–	﹤0.01%	170
2024 Q3	$20.3K	Buy	150 +19	+15%	+$2.46K	﹤0.01%	165
2024 Q2	$18.2K	Buy	131 +1	+0.8%	+$121	﹤0.01%	173
2024 Q1	$18.4K	Sell	130 -20	-13%	-$2.34K	﹤0.01%	189
2023 Q4	$17.6K	Hold	150	–	–	﹤0.01%	169
2023 Q3	$16.1K	Buy	150 +51	+52%	+$5.8K	﹤0.01%	192
2023 Q2	$17K	Sell	99 -51	-34%	-$5.81K	﹤0.01%	215
2023 Q1	$17.6K	Buy	+150	New	+$18.1K	﹤0.01%	226
2022 Q2	$17K	Buy	+99	New	+$12.4K	﹤0.01%	215

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Quintet Private Bank (Europe)'s DVY Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 100 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Quintet Private Bank (Europe) first reported a position in DVY in Q2 2022 and has held it in 15 quarters since. The position peaked at $20.3K in Q3 2024. 727 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Quintet Private Bank (Europe) held 100 shares of iShares Select Dividend ETF worth $15.6K as of Q2 2026.
Quintet Private Bank (Europe) left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #172 holding.
Quintet Private Bank (Europe) first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s iShares Select Dividend ETF position peaked at $20.3K in Q3 2024.
727 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.