TFB Advisors’s iShares Select Dividend ETF DVY Stock Holding History

TFB 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 Q1	–	Sell	-3,510	Closed	-$495K	–	221
2025 Q4	$495K	Buy	3,510 +27	+0.8%	+$3.81K	0.14%	161
2025 Q3	$492K	Sell	3,483 -746	-18%	-$103K	0.14%	160
2025 Q2	$562K	Buy	4,229 +21	+0.5%	+$2.72K	0.15%	158
2025 Q1	$565K	Buy	4,208 +28	+0.7%	+$3.75K	0.16%	150
2024 Q4	$549K	Sell	4,180 -34	-0.8%	-$4.63K	0.16%	150
2024 Q3	$569K	Sell	4,214 -53	-1%	-$6.85K	0.17%	134
2024 Q2	$516K	Buy	4,267 +840	+25%	+$102K	0.17%	134
2024 Q1	$411K	Buy	3,427 +1,173	+52%	+$137K	0.15%	158
2023 Q4	$264K	Buy	+2,254	New	+$248K	0.14%	136
2023 Q3	–	Sell	-3,387	Closed	-$384K	–	135
2023 Q2	$384K	Buy	+3,387	New	+$386K	0.17%	145

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFB Advisors's DVY Position: Q1 2026 in Review

TFB Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 3,510 shares — an estimated $495K sold.

TFB Advisors first reported a position in DVY in Q2 2023 and held it in 10 quarters. The position peaked at $569K in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

TFB Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 3,510 iShares Select Dividend ETF shares in Q1 2026, an estimated $495K.
TFB Advisors first reported a position in iShares Select Dividend ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's iShares Select Dividend ETF position peaked at $569K in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.