GFS Advisors’s iShares Select Dividend ETF DVY Stock Holding History

GFS Advisors’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 Q4	–	Sell	-4,033	Closed	-$573K	–	174
2025 Q3	$573K	Buy	4,033 +36	+0.9%	+$4.99K	0.07%	113
2025 Q2	$531K	Buy	3,997 +60	+2%	+$7.77K	0.07%	112
2025 Q1	$529K	Buy	3,937 +20	+0.5%	+$2.68K	0.11%	96
2024 Q4	$514K	Buy	3,917 +148	+4%	+$20.2K	0.08%	107
2024 Q3	$509K	Buy	3,769 +3,574	+1,833%	+$462K	0.11%	83
2024 Q2	$456K	Sell	195 -3,445	-95%	-$418K	0.07%	113
2024 Q1	$448K	Buy	3,640 +11	+0.3%	+$1.29K	0.07%	109
2023 Q4	$425K	Hold	3,629	–	–	0.06%	120
2023 Q3	$391K	Buy	3,629 +1,402	+63%	+$159K	0.06%	122
2023 Q2	$252K	Hold	2,227	–	–	0.06%	115
2023 Q1	$261K	Hold	2,227	–	–	0.06%	113
2022 Q4	$269K	Hold	2,227	–	–	0.06%	117
2022 Q3	$239K	Hold	2,227	–	–	0.06%	122
2022 Q2	$262K	Hold	2,227	–	–	0.06%	122
2022 Q1	$285K	Sell	2,227 -819	-27%	-$102K	0.06%	139
2021 Q4	$373K	Buy	3,046 +832	+38%	+$99.2K	0.06%	144
2021 Q3	$254K	Buy	+2,214	New	+$259K	0.06%	151

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors's DVY Position: Q4 2025 in Review

GFS Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2025, closing a stake of 4,033 shares — an estimated $573K sold.

GFS Advisors first reported a position in DVY in Q3 2021 and held it in 17 quarters. The position peaked at $573K in Q3 2025. 1,385 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

GFS Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
GFS Advisors sold 4,033 iShares Select Dividend ETF shares in Q4 2025, an estimated $573K.
GFS Advisors first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 17 quarters.
GFS Advisors's iShares Select Dividend ETF position peaked at $573K in Q3 2025.
1,385 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on GFS Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.