ADG Wealth Management Group’s iShares Select Dividend ETF DVY Stock Holding History

ADG Wealth Management Group’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 Q1	$1.85M	Buy	12,222 +2,335	+24%	+$353K	1.28%	14
2025 Q4	$1.4M	Buy	9,887 +473	+5%	+$66.8K	1.06%	14
2025 Q3	$1.34M	Sell	9,414 -61	-0.6%	-$8.45K	1.06%	15
2025 Q2	$1.26M	Buy	9,475 +73	+0.8%	+$9.45K	1.07%	15
2025 Q1	$1.26M	Buy	9,402 +648	+7%	+$86.9K	1.19%	14
2024 Q4	$1.15M	Buy	+8,754	New	+$1.19M	1.02%	14

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ADG Wealth Management Group's DVY Position: Q1 2026 in Review

ADG Wealth Management Group increased its iShares Select Dividend ETF (DVY) stake by 24% in Q1 2026, buying an estimated $353K and bringing the position to 12,222 shares worth $1.85M. The position accounts for 1.28% of the portfolio, ranked #14.

ADG Wealth Management Group first reported a position in DVY in Q4 2024 and has held it in 6 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

ADG Wealth Management Group held 12,222 shares of iShares Select Dividend ETF worth $1.85M as of Q1 2026.
ADG Wealth Management Group bought 2,335 iShares Select Dividend ETF shares in Q1 2026, an estimated $353K.
iShares Select Dividend ETF made up 1.28% of ADG Wealth Management Group's portfolio in Q1 2026, its #14 holding.
ADG Wealth Management Group first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 6 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.