XF
DVY icon

XML Financial’s iShares Select Dividend ETF DVY Stock Holding History

XML Financial’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 		$1.63M Buy
10,439
+385
+4% +$59.3K 0.12% 145
2026
Q1 		$1.52M Buy
10,054
+878
+10% +$133K 0.12% 149
2025
Q4 		$1.3M Sell
9,176
-593
-6% -$83.8K 0.11% 155
2025
Q3 		$1.39M Sell
9,769
-9
-0.1% -$1.25K 0.11% 156
2025
Q2 		$1.3M Sell
9,778
-38
-0.4% -$4.92K 0.11% 155
2025
Q1 		$1.32M Sell
9,816
-1,119
-10% -$150K 0.12% 146
2024
Q4 		$1.44M Sell
10,935
-39
-0.4% -$5.31K 0.13% 140
2024
Q3 		$1.48M Buy
10,974
+396
+4% +$51.2K 0.14% 140
2024
Q2 		$1.28M Buy
10,578
+196
+2% +$23.8K 0.13% 141
2024
Q1 		$1.28M Buy
10,382
+7
+0.1% +$820 0.13% 144
2023
Q4 		$1.22M Buy
10,375
+17
+0.2% +$1.87K 0.13% 143
2023
Q3 		$1.11M Sell
10,358
-715
-6% -$81.3K 0.13% 142
2023
Q2 		$1.25M Sell
11,073
-501
-4% -$57.1K 0.15% 138
2023
Q1 		$1.36M Buy
11,574
+196
+2% +$23.7K 0.17% 129
2022
Q4 		$1.37M Sell
11,378
-688
-6% -$81.4K 0.17% 127
2022
Q3 		$1.29M Buy
12,066
+271
+2% +$32.5K 0.18% 118
2022
Q2 		$1.39M Sell
11,795
-821
-7% -$103K 0.31% 63
2022
Q1 		$1.62M Sell
12,616
-49
-0.4% -$6.12K 0.19% 114
2021
Q4 		$1.55M Sell
12,665
-72
-0.6% -$8.58K 0.19% 120
2021
Q3 		$1.46M Buy
12,737
+378
+3% +$44.2K 0.2% 117
2021
Q2 		$1.44M Sell
12,359
-20
-0.2% -$2.38K 0.32% 67
2021
Q1 		$1.41M Sell
12,379
-237
-2% -$25K 0.34% 63
2020
Q4 		$1.21M Buy
12,616
+313
+3% +$28.4K 0.31% 68
2020
Q3 		$1M Sell
12,303
-67
-0.5% -$5.59K 0.31% 75
2020
Q2 		$998K Buy
12,370
+2,399
+24% +$192K 0.35% 65
2020
Q1 		$733K Buy
9,971
+109
+1% +$10.4K 0.32% 75
2019
Q4 		$1.04M Buy
+9,862
New +$1.02M 0.38% 65

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

XML Financial's DVY Position: Q2 2026 in Review

XML Financial increased its iShares Select Dividend ETF (DVY) stake by 3.8% in Q2 2026, buying an estimated $59.3K and bringing the position to 10,439 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #145.

XML Financial first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • XML Financial held 10,439 shares of iShares Select Dividend ETF worth $1.63M as of Q2 2026.
  • XML Financial bought 385 iShares Select Dividend ETF shares in Q2 2026, an estimated $59.3K.
  • iShares Select Dividend ETF made up 0.12% of XML Financial's portfolio in Q2 2026, its #145 holding.
  • XML Financial first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.