Rakuten Securities’s iShares Select Dividend ETF DVY Stock Holding History

Rakuten Securities’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	$3.75K	Hold	24	–	–	﹤0.01%	584
2026 Q1	$3.63K	Sell	24 -11	-31%	-$1.66K	﹤0.01%	546
2025 Q4	$4.94K	Buy	35 +11	+46%	+$1.55K	﹤0.01%	519
2025 Q3	$3.41K	Buy	24 +13	+118%	+$1.8K	﹤0.01%	571
2025 Q2	$1.46K	Buy	11 +6	+120%	+$777	﹤0.01%	628
2025 Q1	$671	Buy	5 +3	+150%	+$402	﹤0.01%	703
2024 Q4	$263	Buy	+2	New	+$273	﹤0.01%	695
2024 Q3	–	Sell	-1	Closed	-$121	–	738
2024 Q2	$121	Hold	1	–	–	﹤0.01%	668
2024 Q1	$123	Buy	+1	New	+$117	﹤0.01%	668

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

Rakuten Securities's DVY Position: Q2 2026 in Review

Rakuten Securities held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 24 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Rakuten Securities first reported a position in DVY in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.94K in Q4 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rakuten Securities held 24 shares of iShares Select Dividend ETF worth $3.75K as of Q2 2026.
Rakuten Securities left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #584 holding.
Rakuten Securities first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 9 quarters since.
Rakuten Securities's iShares Select Dividend ETF position peaked at $4.94K in Q4 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.