Roman Butler Fullerton & Co’s iShares Select Dividend ETF DVY Stock Holding History

Roman Butler Fullerton & Co’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	$998K	Buy	6,217 +5	+0.1%	+$770	0.24%	105
2026 Q1	$951K	Buy	6,212 +5	+0.1%	+$755	0.26%	96
2025 Q4	$923K	Sell	6,207 -193	-3%	-$27.3K	0.24%	107
2025 Q3	$899K	Sell	6,400 -579	-8%	-$80.2K	0.24%	104
2025 Q2	$964K	Buy	6,979 +1	+0%	+$129	0.28%	94
2025 Q1	$878K	Buy	6,978 +140	+2%	+$18.8K	0.34%	74
2024 Q4	$931K	Hold	6,838	–	–	0.3%	87
2024 Q3	$927K	Hold	6,838	–	–	0.28%	87
2024 Q2	$832K	Sell	6,838 -214	-3%	-$26K	0.27%	87
2024 Q1	$844K	Buy	7,052 +5	+0.1%	+$586	0.32%	81
2023 Q4	$822K	Sell	7,047 -93	-1%	-$10.2K	0.32%	81
2023 Q3	$762K	Buy	7,140 +9	+0.1%	+$1.02K	0.36%	75
2023 Q2	$830K	Buy	7,131 +554	+8%	+$63.1K	0.38%	75
2023 Q1	$766K	Buy	6,577 +308	+5%	+$37.3K	0.38%	83
2022 Q4	$779K	Sell	6,269 -305	-5%	-$36.1K	0.4%	79
2022 Q3	$712K	Sell	6,574 -135	-2%	-$16.2K	0.45%	67
2022 Q2	$785K	Sell	6,709 -166	-2%	-$20.8K	0.44%	70
2022 Q1	$881K	Sell	6,875 -166	-2%	-$20.7K	0.41%	73
2021 Q4	$863K	Buy	7,041 +10	+0.1%	+$1.19K	0.38%	78
2021 Q3	$831K	Buy	7,031 +14	+0.2%	+$1.64K	0.39%	76
2021 Q2	$818K	Buy	7,017 +12	+0.2%	+$1.43K	0.4%	81
2021 Q1	$820K	Sell	7,005 -22	-0.3%	-$2.33K	0.41%	82
2020 Q4	$676K	Buy	7,027 +18	+0.3%	+$1.63K	0.4%	77
2020 Q3	$571K	Buy	7,009 +25	+0.4%	+$2.08K	0.37%	82
2020 Q2	$564K	Buy	6,984 +20	+0.3%	+$1.6K	0.4%	81
2020 Q1	$512K	Sell	6,964 -473	-6%	-$45.2K	0.45%	70
2019 Q4	$786K	Sell	7,437 -1,526	-17%	-$157K	0.52%	67
2019 Q3	$914K	Sell	8,963 -200	-2%	-$19.9K	0.63%	51
2019 Q2	$912K	Buy	9,163 +84	+0.9%	+$8.29K	0.61%	48
2019 Q1	$891K	Buy	9,079 +40	+0.4%	+$3.83K	0.62%	49
2018 Q4	$836K	Buy	+9,039	New	+$866K	0.71%	47

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

Roman Butler Fullerton & Co's DVY Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Select Dividend ETF (DVY) stake by 0.08% in Q2 2026, buying an estimated $770 and bringing the position to 6,217 shares worth $998K. The position accounts for 0.24% of the portfolio, ranked #105.

Roman Butler Fullerton & Co first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Roman Butler Fullerton & Co held 6,217 shares of iShares Select Dividend ETF worth $998K as of Q2 2026.
Roman Butler Fullerton & Co bought 5 iShares Select Dividend ETF shares in Q2 2026, an estimated $770.
iShares Select Dividend ETF made up 0.24% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #105 holding.
Roman Butler Fullerton & Co first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.