Sargent Investment Group’s iShares Select Dividend ETF DVY Stock Holding History

Sargent Investment Group’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	$209K	Hold	1,340	–	–	0.03%	259
2026 Q1	$203K	Buy	+1,340	New	+$202K	0.03%	252
2024 Q1	–	Sell	-1,765	Closed	-$207K	–	210
2023 Q4	$207K	Sell	1,765 -700	-28%	-$77K	0.05%	195
2023 Q3	$265K	Hold	2,465	–	–	0.06%	162
2023 Q2	$279K	Hold	2,465	–	–	0.07%	158
2023 Q1	$289K	Hold	2,465	–	–	0.08%	152
2022 Q4	$297K	Buy	+2,465	New	+$292K	0.09%	140

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

Sargent Investment Group's DVY Position: Q2 2026 in Review

Sargent Investment Group held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,340 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #259.

Sargent Investment Group first reported a position in DVY in Q4 2022 and has held it in 7 quarters since. The position peaked at $297K in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sargent Investment Group held 1,340 shares of iShares Select Dividend ETF worth $209K as of Q2 2026.
Sargent Investment Group left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #259 holding.
Sargent Investment Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 7 quarters since.
Sargent Investment Group's iShares Select Dividend ETF position peaked at $297K in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.