Duncan Williams Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Duncan Williams Asset 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	$235K	Sell	1,553 -92	-6%	-$13.9K	0.07%	141
2025 Q4	$254K	Buy	1,645 +18	+1%	+$2.54K	0.06%	152
2025 Q3	$231K	Buy	1,627 +15	+0.9%	+$2.08K	0.07%	153
2025 Q2	$214K	Buy	1,612 +15	+0.9%	+$1.94K	0.07%	145
2025 Q1	$215K	Buy	1,597 +6	+0.4%	+$805	0.08%	132
2024 Q4	$209K	Buy	+1,591	New	+$217K	0.08%	136

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Duncan Williams Asset Management's DVY Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 5.6% in Q1 2026, selling an estimated $13.9K and leaving 1,553 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #141.

Duncan Williams Asset Management first reported a position in DVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $254K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Duncan Williams Asset Management held 1,553 shares of iShares Select Dividend ETF worth $235K as of Q1 2026.
Duncan Williams Asset Management sold 92 iShares Select Dividend ETF shares in Q1 2026, an estimated $13.9K.
iShares Select Dividend ETF made up 0.07% of Duncan Williams Asset Management's portfolio in Q1 2026, its #141 holding.
Duncan Williams Asset Management first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Duncan Williams Asset Management's iShares Select Dividend ETF position peaked at $254K in Q4 2025.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.