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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
Q3 		$4.82M Buy
31,729
+477
+2% +$76.9K 0.06% 132
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

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Ferguson Wellman Capital Management's DVY Position: Q3 2026 in Review

Ferguson Wellman Capital Management increased its iShares Select Dividend ETF (DVY) stake by 1.5% in Q3 2026, buying an estimated $76.9K and bringing the position to 31,729 shares worth $4.82M. The position accounts for 0.06% of the portfolio, ranked #132.

Ferguson Wellman Capital Management first reported a position in DVY in Q2 2013 and has held it in 54 quarters since. The position peaked at $5.62M in Q4 2022. 67 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Ferguson Wellman Capital Management held 31,729 shares of iShares Select Dividend ETF worth $4.82M as of Q3 2026.
  • Ferguson Wellman Capital Management bought 477 iShares Select Dividend ETF shares in Q3 2026, an estimated $76.9K.
  • iShares Select Dividend ETF made up 0.06% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #132 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 54 quarters since.
  • Ferguson Wellman Capital Management's iShares Select Dividend ETF position peaked at $5.62M in Q4 2022.
  • 67 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.