Beacon Financial Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Beacon Financial Advisory’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	$1.2M	Buy	7,909 +350	+5%	+$52.9K	0.27%	94
2025 Q4	$1.07M	Buy	7,559 +239	+3%	+$33.8K	0.25%	102
2025 Q3	$1.04M	Buy	7,320 +30	+0.4%	+$4.16K	0.24%	106
2025 Q2	$968K	Sell	7,290 -586	-7%	-$75.9K	0.25%	106
2025 Q1	$1.06M	Sell	7,876 -124	-2%	-$16.6K	0.32%	88
2024 Q4	$1.05M	Buy	8,000 +258	+3%	+$35.2K	0.34%	80
2024 Q3	$1.05M	Buy	7,742 +54	+0.7%	+$6.98K	0.36%	79
2024 Q2	$930K	Buy	7,688 +445	+6%	+$54K	0.35%	79
2024 Q1	$892K	Sell	7,243 -892	-11%	-$104K	0.43%	65
2023 Q4	$954K	Sell	8,135 -20	-0.2%	-$2.2K	0.46%	64
2023 Q3	$878K	Buy	8,155 +90	+1%	+$10.2K	0.48%	62
2023 Q2	$914K	Buy	8,065 +20	+0.2%	+$2.28K	0.52%	57
2023 Q1	$943K	Buy	8,045 +433	+6%	+$52.4K	0.6%	49
2022 Q4	$918K	Buy	7,612 +2,097	+38%	+$248K	0.66%	44
2022 Q3	$591K	Buy	5,515 +286	+5%	+$34.3K	0.42%	79
2022 Q2	$615K	Sell	5,229 -1,026	-16%	-$128K	0.35%	93
2022 Q1	$801K	Buy	6,255 +148	+2%	+$18.5K	0.38%	83
2021 Q4	$749K	Buy	6,107 +327	+6%	+$39K	0.35%	89
2021 Q3	$663K	Buy	5,780 +7	+0.1%	+$818	0.34%	92
2021 Q2	$673K	Buy	5,773 +222	+4%	+$26.4K	0.36%	90
2021 Q1	$633K	Buy	5,551 +90	+2%	+$9.51K	0.36%	95
2020 Q4	$525K	Buy	5,461 +445	+9%	+$40.4K	0.34%	89
2020 Q3	$409K	Buy	5,016 +346	+7%	+$28.9K	0.36%	97
2020 Q2	$376K	Sell	4,670 -262	-5%	-$20.9K	0.41%	80
2020 Q1	$362K	Sell	4,932 -258	-5%	-$24.7K	0.46%	71
2019 Q4	$548K	Buy	+5,190	New	+$535K	0.47%	62

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

Beacon Financial Advisory's DVY Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares Select Dividend ETF (DVY) stake by 4.6% in Q1 2026, buying an estimated $52.9K and bringing the position to 7,909 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #94.

Beacon Financial Advisory first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Beacon Financial Advisory held 7,909 shares of iShares Select Dividend ETF worth $1.2M as of Q1 2026.
Beacon Financial Advisory bought 350 iShares Select Dividend ETF shares in Q1 2026, an estimated $52.9K.
iShares Select Dividend ETF made up 0.27% of Beacon Financial Advisory's portfolio in Q1 2026, its #94 holding.
Beacon Financial Advisory first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.