FWL Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

FWL Investment 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
2025 Q3	–	Sell	-1,015	Closed	-$135K	–	350
2025 Q2	$135K	Hold	1,015	–	–	0.04%	105
2025 Q1	$136K	Hold	1,015	–	–	0.05%	95
2024 Q4	$133K	Hold	1,015	–	–	0.05%	100
2024 Q3	$137K	Hold	1,015	–	–	0.05%	83
2024 Q2	$123K	Sell	1,015 -35	-3%	-$4.25K	0.06%	64
2024 Q1	$129K	Hold	1,050	–	–	0.07%	62
2023 Q4	$123K	Hold	1,050	–	–	0.07%	58
2023 Q3	$113K	Buy	+1,050	New	+$119K	0.08%	55
2023 Q2	–	Sell	-1,050	Closed	-$123K	–	55
2023 Q1	$123K	Sell	1,050 -25	-2%	-$3.02K	0.09%	51
2022 Q4	$130K	Buy	+1,075	New	+$127K	0.1%	59

Other funds holding DVY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return