Bar Harbor Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Bar Harbor Wealth Management’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	$1.28M	Sell	8,181 -20	-0.2%	-$3.08K	0.07%	141
2026 Q1	$1.24M	Sell	8,201 -6	-0.1%	-$906	0.07%	140
2025 Q4	$1.16M	Buy	8,207 +870	+12%	+$123K	0.07%	144
2025 Q3	$1.04M	Sell	7,337 -6	-0.1%	-$831	0.06%	148
2025 Q2	$975K	Hold	7,343	–	–	0.06%	149
2025 Q1	$986K	Sell	7,343 -105	-1%	-$14.1K	0.07%	142
2024 Q4	$978K	Sell	7,448 -38	-0.5%	-$5.18K	0.06%	140
2024 Q3	$1.01M	Buy	7,486 +99	+1%	+$12.8K	0.06%	149
2024 Q2	$894K	Hold	7,387	–	–	0.06%	152
2024 Q1	$910K	Hold	7,387	–	–	0.06%	154
2023 Q4	$866K	Hold	7,387	–	–	0.06%	149
2023 Q3	$795K	Hold	7,387	–	–	0.06%	156
2023 Q2	$837K	Hold	7,387	–	–	0.06%	156
2023 Q1	$866K	Hold	7,387	–	–	0.07%	157
2022 Q4	$891K	Hold	7,387	–	–	0.07%	157
2022 Q3	$792K	Hold	7,387	–	–	0.07%	162
2022 Q2	$869K	Hold	7,387	–	–	0.07%	162
2022 Q1	$946K	Buy	7,387 +388	+6%	+$48.5K	0.08%	125
2021 Q4	$858K	Hold	6,999	–	–	0.07%	130
2021 Q3	$803K	Hold	6,999	–	–	0.08%	132
2021 Q2	$816K	Sell	6,999 -2	-0%	-$238	0.08%	135
2021 Q1	$799K	Hold	7,001	–	–	0.08%	135
2020 Q4	$673K	Sell	7,001 -643	-8%	-$58.4K	0.07%	136
2020 Q3	$623K	Hold	7,644	–	–	0.07%	137
2020 Q2	$617K	Sell	7,644 -115	-1%	-$9.19K	0.07%	133
2020 Q1	$571K	Sell	7,759 -244	-3%	-$23.3K	0.08%	141
2019 Q4	$846K	Hold	8,003	–	–	0.09%	150
2019 Q3	$816K	Sell	8,003 -430	-5%	-$42.9K	0.09%	162
2019 Q2	$840K	Hold	8,433	–	–	0.1%	158
2019 Q1	$828K	Hold	8,433	–	–	0.1%	154
2018 Q4	$753K	Sell	8,433 -50	-0.6%	-$4.79K	0.1%	149
2018 Q3	$846K	Sell	8,483 -270	-3%	-$27.1K	0.1%	161
2018 Q2	$856K	Sell	8,753 -185	-2%	-$18K	0.1%	150
2018 Q1	$850K	Hold	8,938	–	–	0.1%	151
2017 Q4	$881K	Sell	8,938 -100	-1%	-$9.62K	0.1%	147
2017 Q3	$846K	Buy	9,038 +700	+8%	+$64.7K	0.1%	146
2017 Q2	$769K	Sell	8,338 -550	-6%	-$50.6K	0.09%	158
2017 Q1	$810K	Sell	8,888 -82	-0.9%	-$7.42K	0.09%	159
2016 Q4	$794K	Hold	8,970	–	–	0.09%	168
2016 Q3	$769K	Sell	8,970 -50	-0.6%	-$4.32K	0.09%	172
2016 Q2	$769K	Buy	9,020 +178	+2%	+$14.7K	0.09%	162
2016 Q1	$722K	Buy	8,842 +2,331	+36%	+$178K	0.09%	165
2015 Q4	$489K	Sell	6,511 -69	-1%	-$5.25K	0.06%	192
2015 Q3	$479K	Buy	+6,580	New	+$492K	0.06%	193

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

Bar Harbor Wealth Management's DVY Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 0.24% in Q2 2026, selling an estimated $3.08K and leaving 8,181 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #141.

Bar Harbor Wealth Management first reported a position in DVY in Q3 2015 and has held it in 44 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bar Harbor Wealth Management held 8,181 shares of iShares Select Dividend ETF worth $1.28M as of Q2 2026.
Bar Harbor Wealth Management sold 20 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.08K.
iShares Select Dividend ETF made up 0.07% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #141 holding.
Bar Harbor Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2015 and has held it in 44 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.