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

Denver 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
Q1 		$223K Sell
1,470
-113
-7% -$17.1K 0.08% 98
2025
Q4 		$223K Sell
1,583
-387
-20% -$54.7K 0.08% 87
2025
Q3 		$280K Sell
1,970
-75
-4% -$10.4K 0.1% 80
2025
Q2 		$272K Sell
2,045
-41
-2% -$5.31K 0.11% 76
2025
Q1 		$280K Buy
2,086
+85
+4% +$11.4K 0.13% 73
2024
Q4 		$263K Buy
2,001
+13
+0.7% +$1.77K 0.12% 73
2024
Q3 		$268K Buy
1,988
+15
+0.8% +$1.94K 0.12% 76
2024
Q2 		$239K Buy
1,973
+5
+0.3% +$607 0.12% 76
2024
Q1 		$242K Sell
1,968
-1,843
-48% -$216K 0.12% 75
2023
Q4 		$447K Sell
3,811
-256
-6% -$28.2K 0.25% 46
2023
Q3 		$438K Sell
4,067
-2,291
-36% -$261K 0.28% 45
2023
Q2 		$720K Sell
6,358
-3,146
-33% -$358K 0.5% 35
2023
Q1 		$1.11M Sell
9,504
-1,309
-12% -$158K 0.77% 32
2022
Q4 		$1.3M Sell
10,813
-532
-5% -$62.9K 0.97% 26
2022
Q3 		$1.22M Buy
+11,345
New +$1.36M 1.15% 20

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Denver Wealth Management's DVY Position: Q1 2026 in Review

Denver Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 7.1% in Q1 2026, selling an estimated $17.1K and leaving 1,470 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #98.

Denver Wealth Management first reported a position in DVY in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Denver Wealth Management held 1,470 shares of iShares Select Dividend ETF worth $223K as of Q1 2026.
  • Denver Wealth Management sold 113 iShares Select Dividend ETF shares in Q1 2026, an estimated $17.1K.
  • iShares Select Dividend ETF made up 0.08% of Denver Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Denver Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 15 quarters since.
  • Denver Wealth Management's iShares Select Dividend ETF position peaked at $1.3M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.