Smith Anglin Financial’s iShares Select Dividend ETF DVY Stock Holding History

Smith Anglin 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
2025 Q2	$1.88M	Buy	14,124 +52	+0.4%	+$6.73K	0.17%	53
2025 Q1	$1.89M	Buy	14,072 +13	+0.1%	+$1.74K	0.2%	50
2024 Q4	$1.85M	Buy	14,059 +193	+1%	+$26.3K	0.17%	51
2024 Q3	$1.87M	Sell	13,866 -150	-1%	-$19.4K	0.18%	50
2024 Q2	$1.7M	Sell	14,016 -185	-1%	-$22.5K	0.17%	47
2024 Q1	$1.75M	Sell	14,201 -1,236	-8%	-$145K	0.18%	47
2023 Q4	$1.81M	Sell	15,437 -5,027	-25%	-$553K	0.21%	47
2023 Q3	$2.2M	Sell	20,464 -1,839	-8%	-$209K	0.27%	45
2023 Q2	$2.53M	Sell	22,303 -220,552	-91%	-$25.1M	0.31%	39
2023 Q1	$28.5M	Buy	242,855 +8,864	+4%	+$1.07M	4.24%	7
2022 Q4	$28.2M	Buy	233,991 +6,549	+3%	+$775K	5.33%	7
2022 Q3	$24.4M	Buy	227,442 +210,687	+1,257%	+$25.3M	5.14%	7
2022 Q2	$1.97M	Buy	16,755 +6,158	+58%	+$771K	0.58%	28
2022 Q1	$1.36M	Buy	10,597 +51	+0.5%	+$6.37K	0.31%	38
2021 Q4	$1.29M	Buy	10,546 +168	+2%	+$20K	0.22%	51
2021 Q3	$1.19M	Hold	10,378	–	–	0.23%	55
2021 Q2	$1.21M	Buy	10,378 +173	+2%	+$20.6K	0.23%	56
2021 Q1	$1.16M	Hold	10,205	–	–	0.25%	54
2020 Q4	$982K	Buy	+10,205	New	+$926K	0.18%	51

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Anglin Financial's DVY Position: Q2 2025 in Review

Smith Anglin Financial increased its iShares Select Dividend ETF (DVY) stake by 0.37% in Q2 2025, buying an estimated $6.73K and bringing the position to 14,124 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #53.

Smith Anglin Financial first reported a position in DVY in Q4 2020 and has held it in 19 quarters since. The position peaked at $28.5M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Smith Anglin Financial held 14,124 shares of iShares Select Dividend ETF worth $1.88M as of Q2 2025.
Smith Anglin Financial bought 52 iShares Select Dividend ETF shares in Q2 2025, an estimated $6.73K.
iShares Select Dividend ETF made up 0.17% of Smith Anglin Financial's portfolio in Q2 2025, its #53 holding.
Smith Anglin Financial first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares Select Dividend ETF position peaked at $28.5M in Q1 2023.
1,298 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.