Warwick Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Warwick Investment Management’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	$509K	Sell	3,258 -1,454	-31%	-$224K	0.06%	77
2026 Q1	$713K	Hold	4,712	–	–	0.1%	66
2025 Q4	$665K	Sell	4,712 -139	-3%	-$19.6K	0.1%	69
2025 Q3	$689K	Hold	4,851	–	–	0.12%	64
2025 Q2	$644K	Sell	4,851 -44	-0.9%	-$5.7K	0.13%	60
2025 Q1	$657K	Buy	+4,895	New	+$656K	0.14%	57
2024 Q3	–	Sell	-4,851	Closed	-$587K	–	101
2024 Q2	$587K	Hold	4,851	–	–	0.14%	55
2024 Q1	$598K	Hold	4,851	–	–	0.14%	53
2023 Q4	$569K	Hold	4,851	–	–	0.17%	45
2023 Q3	$522K	Hold	4,851	–	–	0.2%	44
2023 Q2	$550K	Hold	4,851	–	–	0.22%	41
2023 Q1	$568K	Hold	4,851	–	–	0.24%	36
2022 Q4	$585K	Sell	4,851 -122	-2%	-$14.4K	0.24%	57
2022 Q3	$533K	Hold	4,973	–	–	0.32%	17
2022 Q2	$585K	Hold	4,973	–	–	0.28%	32
2022 Q1	$637K	Hold	4,973	–	–	0.28%	31
2021 Q4	$610K	Buy	+4,973	New	+$593K	0.31%	27

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

Warwick Investment Management's DVY Position: Q2 2026 in Review

Warwick Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 31% in Q2 2026, selling an estimated $224K and leaving 3,258 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #77.

Warwick Investment Management first reported a position in DVY in Q4 2021 and has held it in 17 quarters since. The position peaked at $713K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Warwick Investment Management held 3,258 shares of iShares Select Dividend ETF worth $509K as of Q2 2026.
Warwick Investment Management sold 1,454 iShares Select Dividend ETF shares in Q2 2026, an estimated $224K.
iShares Select Dividend ETF made up 0.06% of Warwick Investment Management's portfolio in Q2 2026, its #77 holding.
Warwick Investment Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 17 quarters since.
Warwick Investment Management's iShares Select Dividend ETF position peaked at $713K in Q1 2026.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.