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 Q2	$852K	Hold	5,448	–	–	0.02%	171
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cassaday & Co Wealth Management's DVY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 5,448 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #171.

Cassaday & Co Wealth Management first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $932K in Q4 2022. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cassaday & Co Wealth Management held 5,448 shares of iShares Select Dividend ETF worth $852K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #171 holding.
Cassaday & Co Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's iShares Select Dividend ETF position peaked at $932K in Q4 2022.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.