Vestmark Advisory Solutions’s iShares Select Dividend ETF DVY Stock Holding History

Vestmark Advisory Solutions’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	$421K	Sell	2,693 -10	-0.4%	-$1.54K	﹤0.01%	1183
2026 Q1	$409K	Buy	2,703 +600	+29%	+$90.6K	﹤0.01%	1110
2025 Q4	$297K	Buy	+2,103	New	+$297K	﹤0.01%	1110
2023 Q3	–	Sell	-5,843	Closed	-$662K	–	536
2023 Q2	$662K	Buy	5,843 +36	+0.6%	+$4.1K	0.03%	532
2023 Q1	$680K	Buy	5,807 +20	+0.3%	+$2.42K	0.03%	523
2022 Q4	$698K	Sell	5,787 -1,439	-20%	-$170K	0.03%	503
2022 Q3	$775K	Buy	7,226 +1,913	+36%	+$229K	0.04%	447
2022 Q2	$625K	Buy	5,313 +1,843	+53%	+$231K	0.04%	493
2022 Q1	$445K	Sell	3,470 -1,652	-32%	-$206K	0.03%	580
2021 Q4	$628K	Buy	5,122 +1,520	+42%	+$181K	0.04%	471
2021 Q3	$413K	Sell	3,602 -7	-0.2%	-$818	0.03%	561
2021 Q2	$421K	Buy	3,609 +43	+1%	+$5.11K	0.03%	530
2021 Q1	$407K	Sell	3,566 -1,328	-27%	-$140K	0.04%	507
2020 Q4	$471K	Sell	4,894 -796	-14%	-$72.2K	0.05%	368
2020 Q3	$464K	Buy	5,690 +182	+3%	+$15.2K	0.06%	334
2020 Q2	$445K	Sell	5,508 -55	-1%	-$4.39K	0.07%	324
2020 Q1	$409K	Buy	+5,563	New	+$532K	0.08%	299
2019 Q4	–	Sell	-4,984	Closed	-$508K	–	329
2019 Q3	$508K	Sell	4,984 -58	-1%	-$5.78K	0.08%	295
2019 Q2	$502K	Buy	5,042 +270	+6%	+$26.6K	0.09%	282
2019 Q1	$469K	Buy	+4,772	New	+$457K	0.08%	294

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 22.96% 1-Year Est. Return

Vestmark Advisory Solutions's DVY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares Select Dividend ETF (DVY) stake by 0.37% in Q2 2026, selling an estimated $1.54K and leaving 2,693 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Vestmark Advisory Solutions first reported a position in DVY in Q1 2019 and has held it in 20 quarters since. The position peaked at $775K in Q3 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Vestmark Advisory Solutions held 2,693 shares of iShares Select Dividend ETF worth $421K as of Q2 2026.
Vestmark Advisory Solutions sold 10 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.54K.
iShares Select Dividend ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1183 holding.
Vestmark Advisory Solutions first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 20 quarters since.
Vestmark Advisory Solutions's iShares Select Dividend ETF position peaked at $775K in Q3 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.