TownSquare Capital’s iShares Select Dividend ETF DVY Stock Holding History

TownSquare Capital’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	–	Sell	-6,733	Closed	-$904K	–	873
2025 Q1	$904K	Buy	6,733 +1,563	+30%	+$210K	0.01%	885
2024 Q4	$679K	Buy	5,170 +9	+0.2%	+$1.23K	0.01%	900
2024 Q3	$697K	Buy	5,161 +432	+9%	+$55.9K	0.01%	837
2024 Q2	$572K	Buy	4,729 +1,224	+35%	+$149K	0.01%	841
2024 Q1	$432K	Buy	+3,505	New	+$410K	0.01%	891
2023 Q2	–	Sell	-4,175	Closed	-$489K	–	1070
2023 Q1	$489K	Buy	4,175 +786	+23%	+$95.1K	0.01%	680
2022 Q4	$409K	Buy	3,389 +826	+32%	+$97.7K	0.01%	693
2022 Q3	$275K	Buy	2,563 +451	+21%	+$54.1K	0.01%	597
2022 Q2	$249K	Buy	+2,112	New	+$264K	0.01%	596

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

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

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

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

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

TownSquare Capital's DVY Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 6,733 shares — an estimated $904K sold.

TownSquare Capital first reported a position in DVY in Q2 2022 and held it in 9 quarters. The position peaked at $904K in Q1 2025. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

TownSquare Capital reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,733 iShares Select Dividend ETF shares in Q2 2025, an estimated $904K.
TownSquare Capital first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 9 quarters.
TownSquare Capital's iShares Select Dividend ETF position peaked at $904K in Q1 2025.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.