Sonoma Allocations’s iShares Select Dividend ETF DVY Stock Holding History

Sonoma Allocations’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	–	Sell	-2,578	Closed	-$391K	–	127
2026 Q1	$391K	Buy	+2,578	New	+$389K	0.14%	109

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

Sonoma Allocations's DVY Position: Q2 2026 in Review

Sonoma Allocations sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 2,578 shares — an estimated $391K sold.

Sonoma Allocations first reported a position in DVY in Q1 2026 and held it in 1 quarter. The position peaked at $391K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sonoma Allocations reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Sonoma Allocations sold 2,578 iShares Select Dividend ETF shares in Q2 2026, an estimated $391K.
Sonoma Allocations first reported a position in iShares Select Dividend ETF in Q1 2026 and held it in 1 quarter.
Sonoma Allocations's iShares Select Dividend ETF position peaked at $391K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.