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

Connecticut 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	$366K	Hold	2,340	–	–	0.01%	271
2026 Q1	$354K	Buy	2,340 +345	+17%	+$52.1K	0.01%	263
2025 Q4	$282K	Sell	1,995 -161	-7%	-$22.7K	0.01%	272
2025 Q3	$306K	Hold	2,156	–	–	0.01%	271
2025 Q2	$286K	Hold	2,156	–	–	0.01%	263
2025 Q1	$290K	Sell	2,156 -373	-15%	-$50K	0.02%	259
2024 Q4	$332K	Sell	2,529 -53	-2%	-$7.22K	0.02%	220
2024 Q3	$349K	Hold	2,582	–	–	0.02%	253
2024 Q2	$312K	Sell	2,582 -122	-5%	-$14.8K	0.02%	259
2024 Q1	$333K	Hold	2,704	–	–	0.02%	257
2023 Q4	$317K	Hold	2,704	–	–	0.02%	261
2023 Q3	$291K	Hold	2,704	–	–	0.02%	234
2023 Q2	$306K	Hold	2,704	–	–	0.02%	204
2023 Q1	$317K	Sell	2,704 -32,450	-92%	-$3.93M	0.02%	187
2022 Q4	$4.24M	Hold	35,154	–	–	0.36%	44
2022 Q3	$3.77M	Hold	35,154	–	–	0.35%	42
2022 Q2	$4.14M	Sell	35,154 -99	-0.3%	-$12.4K	0.36%	41
2022 Q1	$4.52M	Sell	35,253 -149	-0.4%	-$18.6K	0.35%	42
2021 Q4	$4.34M	Sell	35,402 -1,345	-4%	-$160K	0.34%	43
2021 Q3	$4.22M	Buy	36,747 +19	+0.1%	+$2.22K	0.37%	41
2021 Q2	$4.28M	Sell	36,728 -2,060	-5%	-$245K	0.38%	41
2021 Q1	$4.43M	Sell	38,788 -1,016	-3%	-$107K	0.4%	32
2020 Q4	$3.83M	Sell	39,804 -3,052	-7%	-$277K	0.41%	37
2020 Q3	$3.5M	Sell	42,856 -1,837	-4%	-$153K	0.39%	44
2020 Q2	$3.61M	Sell	44,693 -3,728	-8%	-$298K	0.45%	33
2020 Q1	$3.56M	Sell	48,421 -5,658	-10%	-$541K	0.53%	36
2019 Q4	$5.71M	Sell	54,079 -1,255	-2%	-$129K	0.63%	30
2019 Q3	$5.64M	Buy	55,334 +500	+0.9%	+$49.9K	0.7%	30
2019 Q2	$5.46M	Buy	+54,834	New	+$5.41M	0.67%	30

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Connecticut Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,340 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #271.

Connecticut Wealth Management first reported a position in DVY in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.71M in Q4 2019. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Connecticut Wealth Management held 2,340 shares of iShares Select Dividend ETF worth $366K as of Q2 2026.
Connecticut Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #271 holding.
Connecticut Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Connecticut Wealth Management's iShares Select Dividend ETF position peaked at $5.71M in Q4 2019.
729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.