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 Q2	$230K	Hold	1,470	–	–	0.07%	100
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 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

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

Denver Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,470 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #100.

Denver Wealth Management first reported a position in DVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2022. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Denver Wealth Management held 1,470 shares of iShares Select Dividend ETF worth $230K as of Q2 2026.
Denver Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.07% of Denver Wealth Management's portfolio in Q2 2026, its #100 holding.
Denver Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Denver Wealth Management's iShares Select Dividend ETF position peaked at $1.3M in Q4 2022.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.