GeoWealth Management’s iShares Select Dividend ETF DVY Stock Holding History

GeoWealth 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 Q2	–	Sell	-3,684	Closed	-$495K	–	1229
2025 Q1	$495K	Sell	3,684 -5,246	-59%	-$703K	0.02%	421
2024 Q4	$1.17M	Buy	8,930 +3,363	+60%	+$458K	0.04%	269
2024 Q3	$752K	Buy	5,567 +648	+13%	+$83.8K	0.03%	371
2024 Q2	$595K	Buy	+4,919	New	+$597K	0.03%	387
2024 Q1	–	Sell	-121	Closed	-$14K	–	860
2023 Q4	$14K	Buy	121 +34	+39%	+$3.74K	﹤0.01%	655
2023 Q3	$10K	Buy	87 +4	+5%	+$455	﹤0.01%	449
2023 Q2	$10K	Sell	83 -3	-3%	-$342	﹤0.01%	403
2023 Q1	$10K	Buy	+86	New	+$10.4K	﹤0.01%	344
2021 Q4	–	Sell	-1,260	Closed	-$144K	–	387
2021 Q3	$144K	Sell	1,260 -125,240	-99%	-$14.6M	0.01%	304
2021 Q2	$14.8M	Buy	126,500 +11,678	+10%	+$1.39M	1.87%	7
2021 Q1	$13.1M	Buy	+114,822	New	+$12.1M	2.04%	7

Other funds holding DVY

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 $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GeoWealth Management's DVY Position: Q2 2025 in Review

GeoWealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 3,684 shares — an estimated $495K sold.

GeoWealth Management first reported a position in DVY in Q1 2021 and held it in 11 quarters. The position peaked at $14.8M in Q2 2021. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

GeoWealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 3,684 iShares Select Dividend ETF shares in Q2 2025, an estimated $495K.
GeoWealth Management first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 11 quarters.
GeoWealth Management's iShares Select Dividend ETF position peaked at $14.8M in Q2 2021.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.