Roxbury Financial’s iShares Select Dividend ETF DVY Stock Holding History

Roxbury Financial’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	$60.3K	Buy	386 +2	+0.5%	+$308	0.05%	187
2026 Q1	$58.1K	Buy	384 +2	+0.5%	+$302	0.05%	176
2025 Q4	$53.9K	Buy	382 +9	+2%	+$1.27K	0.05%	171
2025 Q3	$53K	Buy	373 +2	+0.5%	+$277	0.05%	171
2025 Q2	$49.2K	Buy	371 +4	+1%	+$518	0.05%	172
2025 Q1	$50.6K	Buy	367 +104	+40%	+$13.9K	0.05%	165
2024 Q4	$37.7K	Buy	+263	New	+$35.8K	0.04%	186

Other funds holding DVY

NCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Roxbury Financial's DVY Position: Q2 2026 in Review

Roxbury Financial increased its iShares Select Dividend ETF (DVY) stake by 0.52% in Q2 2026, buying an estimated $308 and bringing the position to 386 shares worth $60.3K. The position accounts for 0.05% of the portfolio, ranked #187.

Roxbury Financial first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Roxbury Financial held 386 shares of iShares Select Dividend ETF worth $60.3K as of Q2 2026.
Roxbury Financial bought 2 iShares Select Dividend ETF shares in Q2 2026, an estimated $308.
iShares Select Dividend ETF made up 0.05% of Roxbury Financial's portfolio in Q2 2026, its #187 holding.
Roxbury Financial first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.