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

Castle 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	$349K	Hold	2,233	–	–	0.1%	105
2026 Q1	$338K	Hold	2,233	–	–	0.11%	102
2025 Q4	$315K	Sell	2,233 -9	-0.4%	-$1.27K	0.1%	101
2025 Q3	$319K	Hold	2,242	–	–	0.11%	99
2025 Q2	$298K	Buy	2,242 +100	+5%	+$12.9K	0.11%	99
2025 Q1	$288K	Hold	2,142	–	–	0.11%	101
2024 Q4	$281K	Sell	2,142 -158	-7%	-$21.5K	0.11%	102
2024 Q3	$311K	Hold	2,300	–	–	0.12%	101
2024 Q2	$278K	Hold	2,300	–	–	0.13%	103
2024 Q1	$283K	Hold	2,300	–	–	0.15%	102
2023 Q4	$270K	Sell	2,300 -1,011	-31%	-$111K	0.16%	100
2023 Q3	$361K	Sell	3,311 -422	-11%	-$48K	0.26%	79
2023 Q2	$423K	Sell	3,733 -128	-3%	-$14.6K	0.3%	73
2023 Q1	$452K	Sell	3,861 -1,073	-22%	-$130K	0.35%	65
2022 Q4	$595K	Buy	4,934 +757	+18%	+$89.6K	0.37%	53
2022 Q3	$448K	Buy	4,177 +513	+14%	+$61.5K	0.27%	62
2022 Q2	$431K	Buy	+3,664	New	+$459K	0.25%	67

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

Castle Wealth Management's DVY Position: Q2 2026 in Review

Castle Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,233 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #105.

Castle Wealth Management first reported a position in DVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $595K in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Castle Wealth Management held 2,233 shares of iShares Select Dividend ETF worth $349K as of Q2 2026.
Castle Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.1% of Castle Wealth Management's portfolio in Q2 2026, its #105 holding.
Castle Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's iShares Select Dividend ETF position peaked at $595K in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.