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 Q2	$322K	Sell	2,060 -82	-4%	-$12.6K	0.13%	54
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 $1.55T 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

Fairfield Financial Advisors's DVY Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its iShares Select Dividend ETF (DVY) stake by 3.8% in Q2 2026, selling an estimated $12.6K and leaving 2,060 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #54.

Fairfield Financial Advisors first reported a position in DVY in Q1 2022 and has held it in 15 quarters since. The position peaked at $338K in Q4 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fairfield Financial Advisors held 2,060 shares of iShares Select Dividend ETF worth $322K as of Q2 2026.
Fairfield Financial Advisors sold 82 iShares Select Dividend ETF shares in Q2 2026, an estimated $12.6K.
iShares Select Dividend ETF made up 0.13% of Fairfield Financial Advisors's portfolio in Q2 2026, its #54 holding.
Fairfield Financial Advisors first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 15 quarters since.
Fairfield Financial Advisors's iShares Select Dividend ETF position peaked at $338K in Q4 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.