Fusion Family Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Fusion Family Wealth’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	$787K	Buy	5,037 +3	+0.1%	+$462	0.05%	28
2026 Q1	$762K	Buy	5,034 +2	+0%	+$302	0.06%	27
2025 Q4	$710K	Buy	5,032 +194	+4%	+$27.4K	0.05%	27
2025 Q3	$688K	Buy	4,838 +118	+3%	+$16.3K	0.05%	27
2025 Q2	$627K	Buy	4,720 +54	+1%	+$6.99K	0.05%	27
2025 Q1	$627K	Buy	4,666 +3	+0.1%	+$402	0.06%	28
2024 Q4	$612K	Buy	4,663 +98	+2%	+$13.4K	0.06%	27
2024 Q3	$617K	Buy	4,565 +3	+0.1%	+$388	0.06%	27
2024 Q2	$552K	Buy	4,562 +58	+1%	+$7.04K	0.06%	27
2024 Q1	$555K	Buy	4,504 +2	+0%	+$234	0.06%	27
2023 Q4	$528K	Buy	+4,502	New	+$495K	0.06%	27
2021 Q2	–	Sell	-540	Closed	-$62K	–	54
2021 Q1	$62K	Hold	540	–	–	0.01%	48
2020 Q4	$52K	Hold	540	–	–	0.01%	49
2020 Q3	$44K	Sell	540 -10	-2%	-$834	0.01%	50
2020 Q2	$44K	Hold	550	–	–	0.01%	55
2020 Q1	$40K	Hold	550	–	–	0.01%	59
2019 Q4	$58K	Hold	550	–	–	0.01%	58
2019 Q3	$56K	Hold	550	–	–	0.01%	59
2019 Q2	$55K	Hold	550	–	–	0.01%	73
2019 Q1	$54K	Sell	550 -497	-47%	-$47.6K	0.01%	62
2018 Q4	$94K	Sell	1,047 -253	-19%	-$24.2K	0.03%	91
2018 Q3	$130K	Hold	1,300	–	–	0.03%	76
2018 Q2	$127K	Sell	1,300 -70	-5%	-$6.79K	0.04%	80
2018 Q1	$130K	Hold	1,370	–	–	0.04%	68
2017 Q4	$135K	Hold	1,370	–	–	0.03%	87
2017 Q3	$128K	Sell	1,370 -530	-28%	-$49K	0.04%	61
2017 Q2	$175K	Sell	1,900 -50	-3%	-$4.6K	0.06%	75
2017 Q1	$178K	Sell	1,950 -1,075	-36%	-$97.3K	0.07%	75
2016 Q4	$268K	Buy	+3,025	New	+$261K	0.16%	63

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fusion Family Wealth's DVY Position: Q2 2026 in Review

Fusion Family Wealth increased its iShares Select Dividend ETF (DVY) stake by 0.06% in Q2 2026, buying an estimated $462 and bringing the position to 5,037 shares worth $787K. The position accounts for 0.05% of the portfolio, ranked #28.

Fusion Family Wealth first reported a position in DVY in Q4 2016 and has held it in 29 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fusion Family Wealth held 5,037 shares of iShares Select Dividend ETF worth $787K as of Q2 2026.
Fusion Family Wealth bought 3 iShares Select Dividend ETF shares in Q2 2026, an estimated $462.
iShares Select Dividend ETF made up 0.05% of Fusion Family Wealth's portfolio in Q2 2026, its #28 holding.
Fusion Family Wealth first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 29 quarters since.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fusion Family Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.