Raymond James Financial’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142M	Sell	1,069,697 -145,611	-12%	-$19.3M	0.05%	349
2025 Q1	$163M	Buy	1,215,308 +24,643	+2%	+$3.31M	0.06%	291
2024 Q4	$156M	Buy	+1,190,665	New	+$156M	0.06%	303