Traphagen Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Traphagen Investment 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	$324K	Buy	2,072 +4	+0.2%	+$616	0.02%	159
2026 Q1	$313K	Sell	2,068 -187	-8%	-$28.2K	0.03%	148
2025 Q4	$318K	Buy	2,255 +158	+8%	+$22.3K	0.03%	153
2025 Q3	$298K	Buy	2,097 +392	+23%	+$54.3K	0.03%	152
2025 Q2	$226K	Buy	1,705 +3	+0.2%	+$388	0.02%	168
2025 Q1	$229K	Buy	1,702 +2	+0.1%	+$268	0.02%	162
2024 Q4	$223K	Buy	1,700 +3	+0.2%	+$409	0.02%	162
2024 Q3	$229K	Buy	1,697 +2	+0.1%	+$259	0.02%	157
2024 Q2	$205K	Buy	1,695 +2	+0.1%	+$243	0.02%	166
2024 Q1	$208K	Sell	1,693 -228	-12%	-$26.7K	0.02%	165
2023 Q4	$225K	Buy	+1,921	New	+$211K	0.03%	159

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 22.9% 1-Year Est. Return

Traphagen Investment Advisors's DVY Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.19% in Q2 2026, buying an estimated $616 and bringing the position to 2,072 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #159.

Traphagen Investment Advisors first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Traphagen Investment Advisors held 2,072 shares of iShares Select Dividend ETF worth $324K as of Q2 2026.
Traphagen Investment Advisors bought 4 iShares Select Dividend ETF shares in Q2 2026, an estimated $616.
iShares Select Dividend ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #159 holding.
Traphagen Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.