St. Clair Advisors’s iShares Select Dividend ETF DVY Stock Holding History

St. Clair Advisors’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	$4.65M	Sell	29,720 -97	-0.3%	-$14.9K	1.2%	16
2026 Q1	$4.51M	Sell	29,817 -109	-0.4%	-$16.5K	1.2%	16
2025 Q4	$4.22M	Sell	29,926 -561	-2%	-$79.2K	1.09%	16
2025 Q3	$4.33M	Sell	30,487 -165,269	-84%	-$22.9M	1.15%	14
2025 Q2	$26M	Sell	195,756 -8,392	-4%	-$1.09M	6.8%	3
2025 Q1	$27.4M	Buy	204,148 +4,301	+2%	+$577K	7.68%	2
2024 Q4	$26.2M	Buy	199,847 +1,342	+0.7%	+$183K	7.53%	2
2024 Q3	$26.8M	Buy	198,505 +6,010	+3%	+$777K	7.61%	2
2024 Q2	$23.3M	Sell	192,495 -1,003	-0.5%	-$122K	7.43%	3
2024 Q1	$23.8M	Sell	193,498 -611	-0.3%	-$71.6K	7.74%	3
2023 Q4	$22.8M	Sell	194,109 -61,444	-24%	-$6.76M	7.84%	2
2023 Q3	$27.5M	Buy	255,553 +2,868	+1%	+$326K	10.85%	2
2023 Q2	$28.6M	Buy	252,685 +16,896	+7%	+$1.92M	11.16%	2
2023 Q1	$27.6M	Buy	235,789 +6,104	+3%	+$738K	12.05%	2
2022 Q4	$27.7M	Buy	229,685 +4,046	+2%	+$479K	17.42%	2
2022 Q3	$24.2M	Buy	225,639 +39,767	+21%	+$4.77M	19.34%	2
2022 Q2	$21.9M	Sell	185,872 -17,467	-9%	-$2.19M	17.69%	2
2022 Q1	$26.1M	Sell	203,339 -1,390	-0.7%	-$174K	17.71%	2
2021 Q4	$25.1M	Buy	204,729 +14,571	+8%	+$1.74M	14.41%	2
2021 Q3	$21.8M	Sell	190,158 -144	-0.1%	-$16.8K	15.12%	2
2021 Q2	$22.2M	Buy	190,302 +7,911	+4%	+$941K	16.63%	2
2021 Q1	$20.8M	Buy	182,391 +173,301	+1,907%	+$18.3M	16.66%	2
2020 Q4	$874K	Buy	+9,090	New	+$825K	0.83%	15

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

St. Clair Advisors's DVY Position: Q2 2026 in Review

St. Clair Advisors reduced its iShares Select Dividend ETF (DVY) stake by 0.33% in Q2 2026, selling an estimated $14.9K and leaving 29,720 shares worth $4.65M. The position accounts for 1.2% of the portfolio, ranked #16.

St. Clair Advisors first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.6M in Q2 2023. 379 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

St. Clair Advisors held 29,720 shares of iShares Select Dividend ETF worth $4.65M as of Q2 2026.
St. Clair Advisors sold 97 iShares Select Dividend ETF shares in Q2 2026, an estimated $14.9K.
iShares Select Dividend ETF made up 1.2% of St. Clair Advisors's portfolio in Q2 2026, its #16 holding.
St. Clair Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
St. Clair Advisors's iShares Select Dividend ETF position peaked at $28.6M in Q2 2023.
379 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.