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Carolinas Wealth Consulting’s iShares Select Dividend ETF DVY Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-3,186
Closed -$428K – 247
2025
Q1 		$428K Buy
3,186
+14
+0.4% +$1.88K 0.09% 112
2024
Q4 		$416K Sell
3,172
-140
-4% -$19.1K 0.08% 120
2024
Q3 		$447K Buy
3,312
+22
+0.7% +$2.84K 0.08% 122
2024
Q2 		$398K Buy
3,290
+176
+6% +$21.4K 0.08% 121
2024
Q1 		$384K Buy
3,114
+2
+0.1% +$234 0.08% 119
2023
Q4 		$365K Buy
3,112
+18
+0.6% +$1.98K 0.08% 109
2023
Q3 		$324K Sell
3,094
-8
-0.3% -$910 0.08% 106
2023
Q2 		$351K Buy
3,102
+12
+0.4% +$1.37K 0.07% 127
2023
Q1 		$362K Buy
3,090
+16
+0.5% +$1.94K 0.08% 123
2022
Q4 		$371K Buy
3,074
+15
+0.5% +$1.77K 0.08% 119
2022
Q3 		$328K Buy
3,059
+20
+0.7% +$2.4K 0.08% 114
2022
Q2 		$358K Sell
3,039
-13
-0.4% -$1.63K 0.09% 107
2022
Q1 		$391K Sell
3,052
-488
-14% -$61K 0.09% 105
2021
Q4 		$434K Buy
3,540
+14
+0.4% +$1.67K 0.09% 100
2021
Q3 		$404K Buy
3,526
+20
+0.6% +$2.34K 0.09% 97
2021
Q2 		$409K Buy
3,506
+18
+0.5% +$2.14K 0.09% 100
2021
Q1 		$398K Buy
3,488
+18
+0.5% +$1.9K 0.1% 100
2020
Q4 		$334K Buy
3,470
+18
+0.5% +$1.63K 0.09% 111
2020
Q3 		$281K Buy
3,452
+25
+0.7% +$2.08K 0.09% 95
2020
Q2 		$277K Sell
3,427
-2,379
-41% -$190K 0.11% 87
2020
Q1 		$426K Buy
5,806
+3,540
+156% +$338K 0.23% 59
2019
Q4 		$238K Buy
+2,266
New +$233K 0.25% 54

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carolinas Wealth Consulting's DVY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 3,186 shares — an estimated $428K sold.

Carolinas Wealth Consulting first reported a position in DVY in Q4 2019 and held it in 22 quarters. The position peaked at $447K in Q3 2024. 1,300 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,186 iShares Select Dividend ETF shares in Q2 2025, an estimated $428K.
  • Carolinas Wealth Consulting first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's iShares Select Dividend ETF position peaked at $447K in Q3 2024.
  • 1,300 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.