Catalyst Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History

Catalyst Financial Partners’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	$665K	Hold	4,389	–	–	0.08%	163
2025 Q4	$619K	Hold	4,389	–	–	0.07%	149
2025 Q3	$624K	Sell	4,389 -80	-2%	-$11.1K	0.08%	139
2025 Q2	$594K	Hold	4,469	–	–	0.06%	144
2025 Q1	$600K	Hold	4,469	–	–	0.11%	128
2024 Q4	$587K	Sell	4,469 -1,045	-19%	-$142K	0.11%	122
2024 Q3	$745K	Sell	5,514 -240	-4%	-$31K	0.15%	90
2024 Q2	$696K	Sell	5,754 -1,891	-25%	-$230K	0.15%	89
2024 Q1	$889K	Hold	7,645	–	–	0.23%	59
2023 Q4	$896K	Sell	7,645 -5,760	-43%	-$634K	0.25%	52
2023 Q3	$1.44M	Buy	13,405 +6,000	+81%	+$682K	0.47%	35
2023 Q2	$839K	Hold	7,405	–	–	0.3%	50
2023 Q1	$868K	Buy	7,405 +3,345	+82%	+$405K	0.37%	40
2022 Q4	$490K	Buy	+4,060	New	+$480K	0.25%	61

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

Catalyst Financial Partners's DVY Position: Q1 2026 in Review

Catalyst Financial Partners held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 4,389 shares worth $665K. The position accounts for 0.08% of the portfolio, ranked #163.

Catalyst Financial Partners first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q3 2023. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Catalyst Financial Partners held 4,389 shares of iShares Select Dividend ETF worth $665K as of Q1 2026.
Catalyst Financial Partners left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.08% of Catalyst Financial Partners's portfolio in Q1 2026, its #163 holding.
Catalyst Financial Partners first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Catalyst Financial Partners's iShares Select Dividend ETF position peaked at $1.44M in Q3 2023.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.