Cassaday & Co Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Cassaday & Co 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 Q1	$825K	Hold	5,448	–	–	0.02%	157
2025 Q4	$769K	Hold	5,448	–	–	0.02%	169
2025 Q3	$774K	Hold	5,448	–	–	0.02%	166
2025 Q2	$724K	Hold	5,448	–	–	0.02%	167
2025 Q1	$732K	Hold	5,448	–	–	0.02%	153
2024 Q4	$715K	Hold	5,448	–	–	0.02%	158
2024 Q3	$736K	Hold	5,448	–	–	0.02%	149
2024 Q2	$659K	Buy	5,448 +1,022	+23%	+$124K	0.02%	151
2024 Q1	$545K	Hold	4,426	–	–	0.02%	161
2023 Q4	$519K	Hold	4,426	–	–	0.02%	162
2023 Q3	$476K	Hold	4,426	–	–	0.02%	154
2023 Q2	$501K	Hold	4,426	–	–	0.02%	154
2023 Q1	$519K	Sell	4,426 -3,301	-43%	-$399K	0.02%	150
2022 Q4	$932K	Buy	+7,727	New	+$914K	0.04%	93

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

Cassaday & Co Wealth Management's DVY Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 5,448 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #157.

Cassaday & Co Wealth Management first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $932K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Cassaday & Co Wealth Management held 5,448 shares of iShares Select Dividend ETF worth $825K as of Q1 2026.
Cassaday & Co Wealth Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #157 holding.
Cassaday & Co Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's iShares Select Dividend ETF position peaked at $932K in Q4 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.