Fairfield Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Fairfield Financial Advisors’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	$324K	Sell	2,142 -251	-10%	-$37.9K	0.11%	65
2025 Q4	$338K	Buy	2,393 +126	+6%	+$17.8K	0.11%	65
2025 Q3	$322K	Buy	+2,267	New	+$314K	0.11%	64
2025 Q1	–	Sell	-394	Closed	-$51.7K	–	110
2024 Q4	$51.7K	Buy	394 +3	+0.8%	+$409	0.02%	114
2024 Q3	$52.9K	Buy	391 +2	+0.5%	+$259	0.02%	129
2024 Q2	$47K	Buy	+389	New	+$47.2K	0.01%	129
2023 Q4	$45.2K	Buy	385 +5	+1%	+$550	0.02%	157
2023 Q3	$40.9K	Sell	380 -295	-44%	-$33.5K	0.02%	150
2023 Q2	$76.4K	Buy	675 +4	+0.6%	+$456	0.03%	112
2023 Q1	$77.8K	Sell	671 -461	-41%	-$55.8K	0.03%	113
2022 Q4	$136K	Buy	1,132 +6	+0.5%	+$710	0.06%	82
2022 Q3	$121K	Sell	1,126 -95	-8%	-$11.4K	0.06%	82
2022 Q2	$144K	Sell	1,221 -32	-3%	-$4.01K	0.07%	73
2022 Q1	$161K	Buy	+1,253	New	+$157K	0.06%	67

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

Fairfield Financial Advisors's DVY Position: Q1 2026 in Review

Fairfield Financial Advisors reduced its iShares Select Dividend ETF (DVY) stake by 10% in Q1 2026, selling an estimated $37.9K and leaving 2,142 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #65.

Fairfield Financial Advisors first reported a position in DVY in Q1 2022 and has held it in 14 quarters since. The position peaked at $338K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Fairfield Financial Advisors held 2,142 shares of iShares Select Dividend ETF worth $324K as of Q1 2026.
Fairfield Financial Advisors sold 251 iShares Select Dividend ETF shares in Q1 2026, an estimated $37.9K.
iShares Select Dividend ETF made up 0.11% of Fairfield Financial Advisors's portfolio in Q1 2026, its #65 holding.
Fairfield Financial Advisors first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 14 quarters since.
Fairfield Financial Advisors's iShares Select Dividend ETF position peaked at $338K in Q4 2025.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Fairfield Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.