Annis Gardner Whiting Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$285K	Sell	1,881 -7,346	-80%	-$1.11M	0.05%	259
2025 Q4	$1.3M	Buy	9,227 +7,356	+393%	+$1.04M	0.25%	74
2025 Q3	$266K	Buy	1,871 +4	+0.2%	+$554	0.05%	243
2025 Q2	$248K	Buy	1,867 +5	+0.3%	+$647	0.09%	194
2025 Q1	$250K	Sell	1,862 -8,376	-82%	-$1.12M	0.11%	165
2024 Q4	$1.34M	Buy	10,238 +8,384	+452%	+$1.14M	0.38%	51
2024 Q3	$250K	Buy	1,854 +6	+0.3%	+$776	0.07%	192
2024 Q2	$224K	Sell	1,848 -430	-19%	-$52.2K	0.06%	204
2024 Q1	$281K	Buy	2,278 +4	+0.2%	+$468	0.1%	155
2023 Q4	$267K	Buy	2,274 +11	+0.5%	+$1.21K	0.12%	129
2023 Q3	$247K	Buy	+2,263	New	+$257K	0.13%	122

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

Annis Gardner Whiting Capital Advisors's DVY Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 80% in Q1 2026, selling an estimated $1.11M and leaving 1,881 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #259.

Annis Gardner Whiting Capital Advisors first reported a position in DVY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 1,881 shares of iShares Select Dividend ETF worth $285K as of Q1 2026.
Annis Gardner Whiting Capital Advisors sold 7,346 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.11M.
iShares Select Dividend ETF made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #259 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's iShares Select Dividend ETF position peaked at $1.34M in Q4 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.