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Farrell Financial’s iShares Select Dividend ETF DVY Stock Holding History

Farrell Financial’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
Q3 		– Sell
-1,292
Closed -$202K – 82
2026
Q2 		$202K Buy
+1,292
New +$199K 0.11% 82

Other funds holding DVY

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farrell Financial's DVY Position: Q3 2026 in Review

Farrell Financial sold out of iShares Select Dividend ETF (DVY) in Q3 2026, closing a stake of 1,292 shares — an estimated $202K sold.

Farrell Financial first reported a position in DVY in Q2 2026 and held it in 1 quarter. The position peaked at $202K in Q2 2026. 299 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Farrell Financial reported no remaining iShares Select Dividend ETF position as of Q3 2026 after selling out during the quarter.
  • Farrell Financial sold 1,292 iShares Select Dividend ETF shares in Q3 2026, an estimated $202K.
  • Farrell Financial first reported a position in iShares Select Dividend ETF in Q2 2026 and held it in 1 quarter.
  • Farrell Financial's iShares Select Dividend ETF position peaked at $202K in Q2 2026.
  • 299 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.