Balentine LLC DVY — ISHARES DJ SELECT DIVIDEND

Ownership history in Balentine LLC  ·  23 quarters on record

AI Ownership Summary

Balentine LLC reported ISHARES DJ SELECT DIVIDEND (DVY) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2024 Q2. The latest visible filing shows DVY at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balentine LLC's position in ISHARES DJ SELECT DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVY was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVY stock page Balentine LLC fund profile Balentine LLC full holdings
How Balentine LLC held DVY — position size vs. price
% of Fund (quarterly)    DVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,485 -2,112 -5.6% 0.22% $5.4M 2026-04-24 $151.91
2025 Q4 ADDED — — — 37,597 +2,922 +8.4% 0.20% $5.3M 2026-02-02 $150.02
2025 Q3 ADDED — — — 34,675 +3 +0.0% 0.18% $4.9M 2025-11-07 $137.59
2025 Q2 ADDED — — — 34,672 +1,603 +4.8% 0.18% $4.6M 2025-08-04 $131.73
2025 Q1 REDUCED 29.3% -0.2% ✅ 33,069 -13,707 -29.3% 0.19% $4.4M 2025-05-05 $124.51
2024 Q4 REDUCED 6.9% +3.1% ❌ 46,776 -3,487 -6.9% 0.25% $6.1M 2025-01-29 $128.72
2024 Q3 REDUCED 10.4% -2.1% ✅ 50,263 -5,851 -10.4% 0.27% $6.8M 2024-10-30 $127.19
2024 Q2 REDUCED 13.5% +12.9% ❌ 56,114 -8,733 -13.5% 0.31% $6.8M 2024-08-07 $116.74
2024 Q1 ADDED — — — 64,847 +10,998 +20.4% 0.24% $8.0M 2024-05-15 $116.62
2023 Q4 REDUCED 33.8% +5.2% ❌ 53,849 -27,523 -33.8% 0.20% $6.3M 2024-02-09 $105.16
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVY

As of 2026 Q1 — sorted by position size

Yukon Wealth Management, Inc. 11.6% CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 9.25% Northside Capital Management, LLC 3Y 7Y 8.69% Moment Partners, LLC 6.99% CABANA LLC 3Y 7Y 6.86% Corundum Trust Company, INC 6.52% Eagle Bay Advisors LLC 3Y 5.17% Powell Investment Advisors, LLC 3Y 5.14% FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3Y 7Y 4.94% GREENBERG FINANCIAL GROUP 4.05%

FAQ About Balentine LLC and DVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balentine LLC reported owning DVY?

Balentine LLC reported DVY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DVY position in Balentine LLC's portfolio?

The largest reported portfolio weight for DVY was 0.31% in 2024 Q2.

What is the latest reported DVY position on this page?

The most recent filing on this page is 2026 Q1, when Balentine LLC reported 35,485 shares, equal to 0.22% of portfolio, with an estimated market value of $5.4M.

What does the chart on this DVY ownership page compare?

The chart compares Balentine LLC's quarterly DVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Balentine LLC time their DVY position?

Based on 13F filing dates vs. subsequent DVY price moves, Balentine LLC correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on DVY relative to SPY over the holding period was -7.9%.

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