Y-Intercept (HK)’s iShares Select Dividend ETF DVY Stock Holding History

Y-Intercept (HK)’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	$2.34M	Buy	14,946 +13,151	+733%	+$2.02M	0.05%	619
2026 Q1	$272K	Buy	1,795 +113	+7%	+$17.1K	0.01%	1394
2025 Q4	$237K	Buy	+1,682	New	+$238K	0.01%	1410
2025 Q3	–	Sell	-5,451	Closed	-$724K	–	1677
2025 Q2	$724K	Buy	5,451 +3,581	+191%	+$464K	0.02%	1074
2025 Q1	$251K	Sell	1,870 -4,963	-73%	-$665K	0.02%	961
2024 Q4	$897K	Buy	+6,833	New	+$931K	0.06%	470
2024 Q3	–	Sell	-6,415	Closed	-$776K	–	1431
2024 Q2	$776K	Buy	+6,415	New	+$779K	0.04%	611
2022 Q2	–	Sell	-5,826	Closed	-$746K	–	929
2022 Q1	$746K	Sell	5,826 -834	-13%	-$104K	0.17%	173
2021 Q4	$816K	Buy	+6,660	New	+$794K	0.19%	149
2021 Q3	–	Sell	-1,952	Closed	-$228K	–	709
2021 Q2	$228K	Buy	+1,952	New	+$232K	0.06%	497

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Y-Intercept (HK)'s DVY Position: Q2 2026 in Review

Y-Intercept (HK) increased its iShares Select Dividend ETF (DVY) stake by 733% in Q2 2026, buying an estimated $2.02M and bringing the position to 14,946 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #619.

Y-Intercept (HK) first reported a position in DVY in Q2 2021 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Y-Intercept (HK) held 14,946 shares of iShares Select Dividend ETF worth $2.34M as of Q2 2026.
Y-Intercept (HK) bought 13,151 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.02M.
iShares Select Dividend ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #619 holding.
Y-Intercept (HK) first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 10 quarters since.
379 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.