RMDI
DVY icon

R.M. Davis Inc’s iShares Select Dividend ETF DVY Stock Holding History

R.M. Davis Inc’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 		$511K Sell
3,270
-48
-1% -$7.39K 0.01% 210
2026
Q1 		$502K Buy
3,318
+310
+10% +$46.8K 0.01% 193
2025
Q4 		$425K Buy
+3,008
New +$425K 0.01% 210
2025
Q3 		– Sell
-2,878
Closed -$382K – 282
2025
Q2 		$382K Buy
2,878
+188
+7% +$24.3K 0.01% 217
2025
Q1 		$361K Sell
2,690
-191
-7% -$25.6K 0.01% 224
2024
Q4 		$378K Sell
2,881
-118
-4% -$16.1K 0.01% 221
2024
Q3 		$405K Hold
2,999
– – 0.01% 214
2024
Q2 		$363K Sell
2,999
-160
-5% -$19.4K 0.01% 227
2024
Q1 		$389K Buy
3,159
+148
+5% +$17.3K 0.01% 210
2023
Q4 		$353K Buy
3,011
+118
+4% +$13K 0.01% 210
2023
Q3 		$311K Sell
2,893
-35
-1% -$3.98K 0.01% 220
2023
Q2 		$332K Buy
+2,928
New +$334K 0.01% 226

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

R.M. Davis Inc's DVY Position: Q2 2026 in Review

R.M. Davis Inc reduced its iShares Select Dividend ETF (DVY) stake by 1.4% in Q2 2026, selling an estimated $7.39K and leaving 3,270 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #210.

R.M. Davis Inc first reported a position in DVY in Q2 2023 and has held it in 12 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • R.M. Davis Inc held 3,270 shares of iShares Select Dividend ETF worth $511K as of Q2 2026.
  • R.M. Davis Inc sold 48 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.39K.
  • iShares Select Dividend ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #210 holding.
  • R.M. Davis Inc first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.