PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Select Dividend ETF DVY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$329K	Sell	2,102 -535	-20%	-$82.4K	0.09%	138
2026 Q1	$399K	Buy	2,637 +21	+0.8%	+$3.17K	0.12%	119
2025 Q4	$369K	Sell	2,616 -407	-13%	-$57.5K	0.11%	118
2025 Q3	$430K	Buy	3,023 +27	+0.9%	+$3.74K	0.14%	95
2025 Q2	$398K	Buy	2,996 +28	+0.9%	+$3.63K	0.13%	95
2025 Q1	$399K	Buy	2,968 +23	+0.8%	+$3.08K	0.15%	99
2024 Q4	$387K	Buy	2,945 +29	+1%	+$3.95K	0.15%	96
2024 Q3	$394K	Buy	2,916 +34	+1%	+$4.4K	0.2%	68
2024 Q2	$349K	Buy	2,882 +22	+0.8%	+$2.67K	0.2%	70
2024 Q1	$352K	Buy	2,860 +23	+0.8%	+$2.69K	0.23%	66
2023 Q4	$333K	Buy	2,837 +67	+2%	+$7.37K	0.21%	60
2023 Q3	$298K	Buy	+2,770	New	+$315K	0.21%	65
2023 Q2	–	Sell	-2,750	Closed	-$313K	–	60
2023 Q1	$322K	Buy	2,750 +24	+0.9%	+$2.9K	0.25%	54
2022 Q4	$329K	Buy	+2,726	New	+$323K	0.28%	49

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DVY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Select Dividend ETF (DVY) stake by 20% in Q2 2026, selling an estimated $82.4K and leaving 2,102 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #138.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $430K in Q3 2025. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,102 shares of iShares Select Dividend ETF worth $329K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 535 iShares Select Dividend ETF shares in Q2 2026, an estimated $82.4K.
iShares Select Dividend ETF made up 0.09% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #138 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Select Dividend ETF position peaked at $430K in Q3 2025.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.