Fifth Third Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	137,997 -9,882	-7%	-$1.49M	0.71%	24
2025 Q4	$20.9M	Sell	147,879 -4,261	-3%	-$602K	0.73%	23
2025 Q3	$21.6M	Buy	152,140 +6,404	+4%	+$887K	0.8%	20
2025 Q2	$19.4M	Buy	145,736 +313	+0.2%	+$40.5K	0.81%	17
2025 Q1	$19.5M	Buy	145,423 +15,881	+12%	+$2.13M	1.01%	14
2024 Q4	$17M	Sell	129,542 -2,580	-2%	-$352K	0.92%	16
2024 Q3	$17.8M	Buy	132,122 +10,637	+9%	+$1.38M	1.09%	13
2024 Q2	$14.7M	Buy	121,485 +48,377	+66%	+$5.87M	1.11%	13
2024 Q1	$9.01M	Buy	73,108 +64,288	+729%	+$7.53M	1.4%	12
2023 Q4	$1.03M	Buy	8,820 +917	+12%	+$101K	0.34%	67
2023 Q3	$851K	Buy	7,903 +5	+0.1%	+$569	0.34%	76
2023 Q2	$895K	Buy	+7,898	New	+$900K	0.58%	48