UHLMANN PRICE SECURITIES’s iShares Select Dividend ETF DVY Stock Holding History

UHLMANN PRICE SECURITIES’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	$263K	Hold	1,680	–	–	0.01%	229
2026 Q1	$254K	Hold	1,680	–	–	0.02%	199
2025 Q4	$237K	Hold	1,680	–	–	0.14%	156
2025 Q3	$239K	Hold	1,680	–	–	0.15%	152
2025 Q2	$223K	Hold	1,680	–	–	0.16%	155
2025 Q1	$226K	Hold	1,680	–	–	0.17%	147
2024 Q4	$221K	Hold	1,680	–	–	0.17%	142
2024 Q3	$227K	Buy	+1,680	New	+$217K	0.18%	144

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

UHLMANN PRICE SECURITIES's DVY Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,680 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #229.

UHLMANN PRICE SECURITIES first reported a position in DVY in Q3 2024 and has held it in 8 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

UHLMANN PRICE SECURITIES held 1,680 shares of iShares Select Dividend ETF worth $263K as of Q2 2026.
UHLMANN PRICE SECURITIES left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #229 holding.
UHLMANN PRICE SECURITIES first reported a position in iShares Select Dividend ETF in Q3 2024 and has held it in 8 quarters since.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.