Ferguson Wellman Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Ferguson Wellman Capital 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	$4.88M	Sell	31,252 -114	-0.4%	-$17.6K	0.06%	133
2026 Q1	$4.75M	Buy	31,366 +553	+2%	+$83.5K	0.06%	130
2025 Q4	$4.35M	Sell	30,813 -1,672	-5%	-$236K	0.07%	103
2025 Q3	$4.62M	Sell	32,485 -38	-0.1%	-$5.26K	0.07%	102
2025 Q2	$4.32M	Sell	32,523 -4,326	-12%	-$560K	0.08%	103
2025 Q1	$4.95M	Buy	36,849 +221	+0.6%	+$29.6K	0.1%	99
2024 Q4	$4.81M	Sell	36,628 -86	-0.2%	-$11.7K	0.09%	104
2024 Q3	$4.96M	Sell	36,714 -176	-0.5%	-$22.8K	0.1%	102
2024 Q2	$4.46M	Sell	36,890 -2,106	-5%	-$256K	0.09%	106
2024 Q1	$4.8M	Sell	38,996 -3,645	-9%	-$427K	0.1%	101
2023 Q4	$5M	Buy	42,641 +3,310	+8%	+$364K	0.11%	100
2023 Q3	$4.23M	Sell	39,331 -190	-0.5%	-$21.6K	0.1%	104
2023 Q2	$4.48M	Sell	39,521 -3,745	-9%	-$427K	0.11%	105
2023 Q1	$5.07M	Sell	43,266 -3,332	-7%	-$403K	0.13%	97
2022 Q4	$5.62M	Buy	46,598 +29,279	+169%	+$3.46M	0.15%	97
2022 Q3	$1.86M	Sell	17,319 -625	-3%	-$74.9K	0.07%	118
2022 Q2	$2.11M	Sell	17,944 -296	-2%	-$37.1K	0.08%	122
2022 Q1	$2.34M	Sell	18,240 -405	-2%	-$50.6K	0.07%	126
2021 Q4	$2.29M	Sell	18,645 -270	-1%	-$32.2K	0.07%	132
2021 Q3	$2.17M	Sell	18,915 -328	-2%	-$38.3K	0.07%	133
2021 Q2	$2.24M	Buy	19,243 +405	+2%	+$48.2K	0.07%	131
2021 Q1	$2.15M	Sell	18,838 -7,795	-29%	-$824K	0.07%	125
2020 Q4	$2.56M	Sell	26,633 -2,294	-8%	-$208K	0.06%	165
2020 Q3	$2.36M	Sell	28,927 -1,479	-5%	-$123K	0.07%	155
2020 Q2	$2.45M	Sell	30,406 -715	-2%	-$57.1K	0.07%	145
2020 Q1	$2.29M	Buy	31,121 +448	+1%	+$42.8K	0.09%	143
2019 Q4	$3.24M	Sell	30,673 -510	-2%	-$52.5K	0.1%	146
2019 Q3	$3.18M	Buy	31,183 +395	+1%	+$39.4K	0.1%	138
2019 Q2	$3.06M	Buy	30,788 +747	+2%	+$73.7K	0.1%	137
2019 Q1	$2.95M	Sell	30,041 -560	-2%	-$53.6K	0.1%	141
2018 Q4	$2.73M	Sell	30,601 -666	-2%	-$63.8K	0.1%	151
2018 Q3	$3.12M	Buy	31,267 +3,211	+11%	+$322K	0.1%	142
2018 Q2	$2.74M	Buy	28,056 +1,633	+6%	+$158K	0.1%	149
2018 Q1	$2.51M	Buy	26,423 +2,465	+10%	+$241K	0.09%	159
2017 Q4	$2.36M	Buy	23,958 +1,270	+6%	+$122K	0.08%	159
2017 Q3	$2.12M	Buy	22,688 +1,690	+8%	+$156K	0.08%	159
2017 Q2	$1.94M	Buy	20,998 +2,229	+12%	+$205K	0.07%	158
2017 Q1	$1.71M	Buy	18,769 +1,885	+11%	+$171K	0.07%	160
2016 Q4	$1.5M	Buy	16,884 +2,760	+20%	+$238K	0.06%	168
2016 Q3	$1.21M	Buy	14,124 +75	+0.5%	+$6.47K	0.05%	157
2016 Q2	$1.2M	Sell	14,049 -27,460	-66%	-$2.26M	0.05%	159
2016 Q1	$3.39M	Buy	41,509 +1,072	+3%	+$81.8K	0.14%	124
2015 Q4	$3.04M	Buy	40,437 +1,415	+4%	+$108K	0.13%	139
2015 Q3	$2.84M	Sell	39,022 -789	-2%	-$58.9K	0.13%	142
2015 Q2	$2.99M	Buy	39,811 +1,990	+5%	+$155K	0.12%	148
2015 Q1	$2.95M	Sell	37,821 -10,342	-21%	-$818K	0.12%	149
2014 Q4	$3.82M	Buy	48,163 +8,775	+22%	+$678K	0.15%	130
2014 Q3	$2.91M	Sell	39,388 -2,078	-5%	-$157K	0.12%	143
2014 Q2	$3.19M	Buy	41,466 +8,180	+25%	+$611K	0.13%	142
2014 Q1	$2.44M	Buy	33,286 +1,525	+5%	+$108K	0.11%	154
2013 Q4	$2.27M	Buy	31,761 +2,954	+10%	+$205K	0.1%	151
2013 Q3	$1.91M	Buy	28,807 +19,450	+208%	+$1.29M	0.09%	154
2013 Q2	$599K	Buy	+9,357	New	+$606K	0.05%	118

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Ferguson Wellman Capital Management's DVY Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 0.36% in Q2 2026, selling an estimated $17.6K and leaving 31,252 shares worth $4.88M. The position accounts for 0.06% of the portfolio, ranked #133.

Ferguson Wellman Capital Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.62M in Q4 2022. 550 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Ferguson Wellman Capital Management held 31,252 shares of iShares Select Dividend ETF worth $4.88M as of Q2 2026.
Ferguson Wellman Capital Management sold 114 iShares Select Dividend ETF shares in Q2 2026, an estimated $17.6K.
iShares Select Dividend ETF made up 0.06% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #133 holding.
Ferguson Wellman Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Ferguson Wellman Capital Management's iShares Select Dividend ETF position peaked at $5.62M in Q4 2022.
550 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.