Confluence Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History

Confluence Wealth 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	$277K	Buy	1,776 +6	+0.3%	+$924	0.01%	415
2026 Q1	$268K	Buy	1,770 +280	+19%	+$42.3K	0.01%	333
2025 Q4	$210K	Buy	1,490 +10	+0.7%	+$1.41K	0.01%	361
2025 Q3	$210K	Sell	1,480 -79	-5%	-$10.9K	0.01%	357
2025 Q2	$207K	Buy	+1,559	New	+$202K	0.01%	347
2025 Q1	–	Sell	-1,612	Closed	-$216K	–	341
2024 Q4	$216K	Buy	+1,612	New	+$220K	0.01%	315
2023 Q4	–	Sell	-1,884	Closed	-$203K	–	295
2023 Q3	$203K	Hold	1,884	–	–	0.04%	252
2023 Q2	$214K	Buy	+1,884	New	+$215K	0.05%	252
2022 Q1	–	Sell	-1,470	Closed	-$180K	–	463
2021 Q4	$180K	Buy	+1,470	New	+$175K	0.06%	237

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

Confluence Wealth Services's DVY Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Select Dividend ETF (DVY) stake by 0.34% in Q2 2026, buying an estimated $924 and bringing the position to 1,776 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #415.

Confluence Wealth Services first reported a position in DVY in Q4 2021 and has held it in 9 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Confluence Wealth Services held 1,776 shares of iShares Select Dividend ETF worth $277K as of Q2 2026.
Confluence Wealth Services bought 6 iShares Select Dividend ETF shares in Q2 2026, an estimated $924.
iShares Select Dividend ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #415 holding.
Confluence Wealth Services first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 9 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.