Rothschild Investment LLC’s iShares Select Dividend ETF DVY Stock Holding History

Rothschild Investment LLC’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	$329K	Sell	2,106 -356	-14%	-$54.8K	0.01%	731
2026 Q1	$373K	Buy	2,462 +1,072	+77%	+$162K	0.02%	485
2025 Q4	$196K	Sell	1,390 -450	-24%	-$63.6K	0.01%	633
2025 Q3	$261K	Hold	1,840	–	–	0.01%	521
2025 Q2	$244K	Hold	1,840	–	–	0.02%	461
2025 Q1	$247K	Hold	1,840	–	–	0.02%	458
2024 Q4	$242K	Hold	1,840	–	–	0.02%	461
2024 Q3	$249K	Hold	1,840	–	–	0.02%	463
2024 Q2	$223K	Hold	1,840	–	–	0.02%	471
2024 Q1	$227K	Hold	1,840	–	–	0.02%	443
2023 Q4	$216K	Buy	+1,840	New	+$202K	0.02%	398
2022 Q2	–	Sell	-1,654	Closed	-$212K	–	487
2022 Q1	$212K	Hold	1,654	–	–	0.02%	456
2021 Q4	$203K	Buy	+1,654	New	+$197K	0.02%	473

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

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

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

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rothschild Investment LLC's DVY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its iShares Select Dividend ETF (DVY) stake by 14% in Q2 2026, selling an estimated $54.8K and leaving 2,106 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #731.

Rothschild Investment LLC first reported a position in DVY in Q4 2021 and has held it in 13 quarters since. The position peaked at $373K in Q1 2026. 979 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rothschild Investment LLC held 2,106 shares of iShares Select Dividend ETF worth $329K as of Q2 2026.
Rothschild Investment LLC sold 356 iShares Select Dividend ETF shares in Q2 2026, an estimated $54.8K.
iShares Select Dividend ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #731 holding.
Rothschild Investment LLC first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 13 quarters since.
Rothschild Investment LLC's iShares Select Dividend ETF position peaked at $373K in Q1 2026.
979 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.