Sigma Investment Counselors’s iShares Select Dividend ETF DVY Stock Holding History

Sigma Investment Counselors’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	$283K	Sell	1,810 -35	-2%	-$5.39K	0.01%	185
2026 Q1	$279K	Sell	1,845 -200	-10%	-$30.2K	0.01%	170
2025 Q4	$289K	Hold	2,045	–	–	0.01%	172
2025 Q3	$291K	Hold	2,045	–	–	0.02%	171
2025 Q2	$272K	Buy	2,045 +155	+8%	+$20.1K	0.01%	171
2025 Q1	$254K	Sell	1,890 -200	-10%	-$26.8K	0.02%	172
2024 Q4	$274K	Hold	2,090	–	–	0.02%	174
2024 Q3	$282K	Sell	2,090 -60	-3%	-$7.76K	0.02%	167
2024 Q2	$260K	Hold	2,150	–	–	0.02%	168
2024 Q1	$265K	Hold	2,150	–	–	0.02%	172
2023 Q4	$252K	Sell	2,150 -1	-0%	-$110	0.02%	173
2023 Q3	$232K	Sell	2,151 -20	-0.9%	-$2.27K	0.02%	173
2023 Q2	$246K	Hold	2,171	–	–	0.02%	172
2023 Q1	$254K	Hold	2,171	–	–	0.02%	169
2022 Q4	$262K	Sell	2,171 -350	-14%	-$41.4K	0.02%	160
2022 Q3	$270K	Hold	2,521	–	–	0.02%	151
2022 Q2	$297K	Hold	2,521	–	–	0.02%	151
2022 Q1	$323K	Hold	2,521	–	–	0.02%	149
2021 Q4	$309K	Hold	2,521	–	–	0.02%	155
2021 Q3	$289K	Hold	2,521	–	–	0.02%	156
2021 Q2	$294K	Hold	2,521	–	–	0.02%	155
2021 Q1	$288K	Hold	2,521	–	–	0.02%	153
2020 Q4	$242K	Buy	+2,521	New	+$229K	0.02%	157
2020 Q3	–	Sell	-2,601	Closed	-$210K	–	132
2020 Q2	$210K	Buy	+2,601	New	+$208K	0.02%	146
2020 Q1	–	Sell	-3,421	Closed	-$361K	–	147
2019 Q4	$361K	Sell	3,421 -80	-2%	-$8.24K	0.04%	116
2019 Q3	$357K	Sell	3,501 -100	-3%	-$9.97K	0.04%	114
2019 Q2	$359K	Hold	3,601	–	–	0.04%	113
2019 Q1	$354K	Sell	3,601 -84	-2%	-$8.05K	0.04%	111
2018 Q4	$329K	Sell	3,685 -35	-0.9%	-$3.35K	0.05%	111
2018 Q3	$371K	Buy	3,720 +700	+23%	+$70.2K	0.05%	101
2018 Q2	$295K	Sell	3,020 -178	-6%	-$17.3K	0.04%	104
2018 Q1	$304K	Hold	3,198	–	–	0.04%	101
2017 Q4	$315K	Hold	3,198	–	–	0.04%	100
2017 Q3	$299K	Sell	3,198 -695	-18%	-$64.3K	0.04%	114
2017 Q2	$359K	Hold	3,893	–	–	0.06%	105
2017 Q1	$355K	Sell	3,893 -1,612	-29%	-$146K	0.06%	99
2016 Q4	$488K	Sell	5,505 -153	-3%	-$13.2K	0.08%	87
2016 Q3	$485K	Buy	5,658 +72	+1%	+$6.21K	0.08%	87
2016 Q2	$476K	Buy	5,586 +1,195	+27%	+$98.4K	0.08%	88
2016 Q1	$359K	Hold	4,391	–	–	0.06%	93
2015 Q4	$330K	Hold	4,391	–	–	0.06%	95
2015 Q3	$319K	Hold	4,391	–	–	0.06%	91
2015 Q2	$330K	Sell	4,391 -1,075	-20%	-$83.9K	0.06%	93
2015 Q1	$426K	Hold	5,466	–	–	0.08%	86
2014 Q4	$434K	Sell	5,466 -825	-13%	-$63.7K	0.08%	90
2014 Q3	$465K	Hold	6,291	–	–	0.09%	87
2014 Q2	$484K	Hold	6,291	–	–	0.09%	83
2014 Q1	$461K	Buy	6,291 +600	+11%	+$42.6K	0.09%	82
2013 Q4	$406K	Sell	5,691 -1,994	-26%	-$139K	0.09%	82
2013 Q3	$510K	Buy	7,685 +3,615	+89%	+$240K	0.12%	80
2013 Q2	$261K	Buy	+4,070	New	+$263K	0.07%	91

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

Sigma Investment Counselors's DVY Position: Q2 2026 in Review

Sigma Investment Counselors reduced its iShares Select Dividend ETF (DVY) stake by 1.9% in Q2 2026, selling an estimated $5.39K and leaving 1,810 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #185.

Sigma Investment Counselors first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $510K in Q3 2013. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sigma Investment Counselors held 1,810 shares of iShares Select Dividend ETF worth $283K as of Q2 2026.
Sigma Investment Counselors sold 35 iShares Select Dividend ETF shares in Q2 2026, an estimated $5.39K.
iShares Select Dividend ETF made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #185 holding.
Sigma Investment Counselors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
Sigma Investment Counselors's iShares Select Dividend ETF position peaked at $510K in Q3 2013.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.