1 North Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History

1 North Wealth Services’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	$254K	Hold	1,625	–	–	0.08%	53
2026 Q1	$246K	Hold	1,625	–	–	0.09%	53
2025 Q4	$229K	Hold	1,625	–	–	0.08%	56
2025 Q3	$231K	Sell	1,625 -6	-0.4%	-$831	0.09%	50
2025 Q2	$217K	Sell	1,631 -148	-8%	-$19.2K	0.09%	57
2025 Q1	$239K	Sell	1,779 -32	-2%	-$4.29K	0.11%	51
2024 Q4	$238K	Buy	+1,811	New	+$247K	0.1%	54
2019 Q4	$623K	Sell	5,898 -1,847	-24%	-$190K	0.39%	50
2019 Q3	$790K	Buy	+7,745	New	+$772K	0.53%	45
2019 Q1	$3.71M	Sell	37,839 -631	-2%	-$60.4K	2.62%	11
2018 Q4	$3.44M	Buy	+38,470	New	+$3.68M	2.87%	11

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

1 North Wealth Services's DVY Position: Q2 2026 in Review

1 North Wealth Services held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,625 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #53.

1 North Wealth Services first reported a position in DVY in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.71M in Q1 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

1 North Wealth Services held 1,625 shares of iShares Select Dividend ETF worth $254K as of Q2 2026.
1 North Wealth Services left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of 1 North Wealth Services's portfolio in Q2 2026, its #53 holding.
1 North Wealth Services first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's iShares Select Dividend ETF position peaked at $3.71M in Q1 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.