Retirement Planning Company of New England’s iShares Select Dividend ETF DVY Stock Holding History

Retirement Planning Company of New England’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	$1.49M	Buy	9,538 +2	+0%	+$308	0.54%	45
2026 Q1	$1.44M	Buy	9,536 +106	+1%	+$16K	0.59%	44
2025 Q4	$1.33M	Sell	9,430 -18	-0.2%	-$2.54K	0.53%	46
2025 Q3	$1.34M	Sell	9,448 -55	-0.6%	-$7.62K	0.54%	47
2025 Q2	$1.26M	Buy	9,503 +16	+0.2%	+$2.07K	0.56%	46
2025 Q1	$1.27M	Buy	9,487 +6	+0.1%	+$805	0.63%	39
2024 Q4	$1.24M	Sell	9,481 -92	-1%	-$12.5K	0.6%	40
2024 Q3	$1.29M	Buy	9,573 +8	+0.1%	+$1.03K	0.64%	39
2024 Q2	$1.16M	Buy	9,565 +985	+11%	+$120K	0.63%	42
2024 Q1	$1.06M	Sell	8,580 -5	-0.1%	-$586	0.58%	48
2023 Q4	$1.01M	Buy	8,585 +613	+8%	+$67.4K	0.45%	64
2023 Q3	$858K	Sell	7,972 -2,041	-20%	-$232K	0.48%	64
2023 Q2	$1.13M	Sell	10,013 -218	-2%	-$24.8K	0.65%	43
2023 Q1	$1.2M	Buy	10,231 +96	+0.9%	+$11.6K	0.73%	38
2022 Q4	$1.22M	Sell	10,135 -132	-1%	-$15.6K	0.8%	32
2022 Q3	$1.1M	Buy	10,267 +170	+2%	+$20.4K	0.8%	32
2022 Q2	$1.19M	Sell	10,097 -449	-4%	-$56.2K	0.81%	31
2022 Q1	$1.35M	Buy	10,546 +137	+1%	+$17.1K	0.76%	32
2021 Q4	$1.28M	Buy	+10,409	New	+$1.24M	0.62%	37

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Retirement Planning Company of New England's DVY Position: Q2 2026 in Review

Retirement Planning Company of New England increased its iShares Select Dividend ETF (DVY) stake by 0.02% in Q2 2026, buying an estimated $308 and bringing the position to 9,538 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #45.

Retirement Planning Company of New England first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,193 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Retirement Planning Company of New England held 9,538 shares of iShares Select Dividend ETF worth $1.49M as of Q2 2026.
Retirement Planning Company of New England bought 2 iShares Select Dividend ETF shares in Q2 2026, an estimated $308.
iShares Select Dividend ETF made up 0.54% of Retirement Planning Company of New England's portfolio in Q2 2026, its #45 holding.
Retirement Planning Company of New England first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,193 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.