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Round Rock Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Round Rock Advisors’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 		$18.8M Buy
120,146
+5,499
+5% +$847K 2.42% 9
2026
Q1 		$17.4M Buy
114,647
+3,734
+3% +$564K 2.66% 8
2025
Q4 		$15.7M Buy
110,913
+2,877
+3% +$406K 2.35% 10
2025
Q3 		$15.4M Buy
108,036
+3,375
+3% +$467K 2.43% 10
2025
Q2 		$13.9M Buy
104,661
+1,834
+2% +$237K 2.4% 11
2025
Q1 		$13.8M Buy
102,827
+13,929
+16% +$1.87M 2.56% 10
2024
Q4 		$11.7M Buy
88,898
+977
+1% +$133K 2.39% 11
2024
Q3 		$11.9M Buy
87,921
+2,071
+2% +$268K 2.78% 10
2024
Q2 		$10.4M Buy
85,850
+3,258
+4% +$395K 2.53% 11
2024
Q1 		$10.2M Buy
82,592
+1,877
+2% +$220K 2.44% 11
2023
Q4 		$9.46M Sell
80,715
-3,141
-4% -$346K 2.38% 10
2023
Q3 		$9.03M Buy
83,856
+340
+0.4% +$38.7K 3.42% 7
2023
Q2 		$9.46M Sell
83,516
-401
-0.5% -$45.7K 3.42% 8
2023
Q1 		$9.83M Buy
83,917
+3,219
+4% +$389K 3.77% 6
2022
Q4 		$9.73M Buy
80,698
+1,308
+2% +$155K 3.98% 5
2022
Q3 		$8.51M Buy
79,390
+2,828
+4% +$339K 3.86% 6
2022
Q2 		$9.01M Buy
76,562
+6,470
+9% +$810K 4.06% 5
2022
Q1 		$8.98M Buy
70,092
+10,137
+17% +$1.27M 3.64% 7
2021
Q4 		$7.35M Buy
59,955
+5,789
+11% +$690K 3.26% 6
2021
Q3 		$6.21M Buy
54,166
+4,525
+9% +$529K 4.6% 6
2021
Q2 		$5.79M Buy
49,641
+2,557
+5% +$304K 4.22% 7
2021
Q1 		$5.37M Buy
+47,084
New +$4.98M 4.27% 7

Other funds holding DVY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Round Rock Advisors's DVY Position: Q2 2026 in Review

Round Rock Advisors increased its iShares Select Dividend ETF (DVY) stake by 4.8% in Q2 2026, buying an estimated $847K and bringing the position to 120,146 shares worth $18.8M. The position accounts for 2.42% of the portfolio, ranked #9.

Round Rock Advisors first reported a position in DVY in Q1 2021 and has held it in 22 quarters since. 1,269 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Round Rock Advisors held 120,146 shares of iShares Select Dividend ETF worth $18.8M as of Q2 2026.
  • Round Rock Advisors bought 5,499 iShares Select Dividend ETF shares in Q2 2026, an estimated $847K.
  • iShares Select Dividend ETF made up 2.42% of Round Rock Advisors's portfolio in Q2 2026, its #9 holding.
  • Round Rock Advisors first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,269 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.