Commonwealth Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Commonwealth Financial Services’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	$392K	Sell	2,508 -7	-0.3%	-$1.08K	0.05%	177
2026 Q1	$381K	Sell	2,515 -6	-0.2%	-$906	0.06%	147
2025 Q4	$356K	Sell	2,521 -7	-0.3%	-$989	0.06%	153
2025 Q3	$359K	Sell	2,528 -8	-0.3%	-$1.11K	0.06%	144
2025 Q2	$337K	Hold	2,536	–	–	0.06%	147
2025 Q1	$341K	Hold	2,536	–	–	0.07%	138
2024 Q4	$333K	Sell	2,536 -109	-4%	-$14.9K	0.07%	137
2024 Q3	$356K	Hold	2,645	–	–	0.07%	128
2024 Q2	$318K	Sell	2,645 -195	-7%	-$23.7K	0.07%	133
2024 Q1	$333K	Hold	2,840	–	–	0.08%	126
2023 Q4	$333K	Hold	2,840	–	–	0.08%	125
2023 Q3	$306K	Buy	+2,840	New	+$323K	0.09%	129
2017 Q1	$320K	Sell	3,525 -130,436	-97%	-$11.8M	0.35%	35
2016 Q4	$11.9M	Sell	133,961 -2,401	-2%	-$207K	11.72%	3
2016 Q3	$11.7M	Buy	+136,362	New	+$11.8M	11%	3
2015 Q3	–	Sell	-234	Closed	-$18K	–	234
2015 Q2	$18K	Hold	234	–	–	0.02%	137
2015 Q1	$18K	Hold	234	–	–	0.02%	146
2014 Q4	$19K	Buy	+234	New	+$18.1K	0.02%	130

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

Commonwealth Financial Services's DVY Position: Q2 2026 in Review

Commonwealth Financial Services reduced its iShares Select Dividend ETF (DVY) stake by 0.28% in Q2 2026, selling an estimated $1.08K and leaving 2,508 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #177.

Commonwealth Financial Services first reported a position in DVY in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.9M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Commonwealth Financial Services held 2,508 shares of iShares Select Dividend ETF worth $392K as of Q2 2026.
Commonwealth Financial Services sold 7 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.08K.
iShares Select Dividend ETF made up 0.05% of Commonwealth Financial Services's portfolio in Q2 2026, its #177 holding.
Commonwealth Financial Services first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 18 quarters since.
Commonwealth Financial Services's iShares Select Dividend ETF position peaked at $11.9M in Q4 2016.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.