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GW Henssler & Associates’s iShares Select Dividend ETF DVY Stock Holding History

GW Henssler & Associates’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
Q1 		$21.9M Sell
144,903
-21,595
-13% -$3.26M 1.03% 34
2025
Q4 		$23.5M Buy
166,498
+35,667
+27% +$5.04M 1.13% 28
2025
Q3 		$18.6M Buy
130,831
+9,607
+8% +$1.33M 0.93% 41
2025
Q2 		$16.1M Buy
121,224
+4,718
+4% +$611K 0.86% 51
2025
Q1 		$15.6M Buy
116,506
+19,473
+20% +$2.61M 0.9% 47
2024
Q4 		$13.1M Sell
97,033
-218
-0.2% -$29.7K 0.75% 56
2024
Q3 		$13.1M Buy
97,251
+5,586
+6% +$722K 0.74% 56
2024
Q2 		$11.1M Buy
91,665
+6,879
+8% +$835K 0.67% 58
2024
Q1 		$10.4M Buy
84,786
+12,279
+17% +$1.44M 0.61% 62
2023
Q4 		$8.5M Buy
72,507
+3,366
+5% +$370K 0.56% 61
2023
Q3 		$7.44M Buy
69,141
+229
+0.3% +$26K 0.51% 65
2023
Q2 		$7.81M Buy
68,912
+2,315
+3% +$264K 0.51% 65
2023
Q1 		$7.8M Sell
66,597
-246
-0.4% -$29.8K 0.52% 67
2022
Q4 		$8.06M Buy
66,843
+3,530
+6% +$418K 0.57% 57
2022
Q3 		$6.79M Buy
63,313
+306
+0.5% +$36.7K 0.51% 64
2022
Q2 		$7.41M Buy
63,007
+1,089
+2% +$136K 0.55% 62
2022
Q1 		$7.93M Buy
61,918
+25,672
+71% +$3.21M 0.48% 66
2021
Q4 		$4.44M Buy
36,246
+1,804
+5% +$215K 0.28% 72
2021
Q3 		$3.95M Buy
34,442
+840
+2% +$98.2K 0.27% 74
2021
Q2 		$3.92M Buy
33,602
+860
+3% +$102K 0.26% 73
2021
Q1 		$3.74M Sell
32,742
-8,913
-21% -$942K 0.27% 72
2020
Q4 		$4.01M Buy
41,655
+15,039
+57% +$1.36M 0.31% 70
2020
Q3 		$2.17M Buy
26,616
+278
+1% +$23.2K 0.18% 72
2020
Q2 		$2.13M Buy
26,338
+6,663
+34% +$532K 0.19% 70
2020
Q1 		$1.45M Sell
19,675
-7,218
-27% -$690K 0.15% 72
2019
Q4 		$2.84M Buy
26,893
+3,901
+17% +$402K 0.24% 71
2019
Q3 		$2.34M Buy
22,992
+1,157
+5% +$115K 0.21% 75
2019
Q2 		$2.17M Buy
21,835
+4,946
+29% +$488K 0.2% 78
2019
Q1 		$1.66M Sell
16,889
-439
-3% -$42K 0.15% 84
2018
Q4 		$1.55M Buy
17,328
+5,990
+53% +$574K 0.17% 83
2018
Q3 		$1.13M Buy
11,338
+2,913
+35% +$292K 0.1% 90
2018
Q2 		$823K Sell
8,425
-273
-3% -$26.5K 0.08% 89
2018
Q1 		$827K Sell
8,698
-2,993
-26% -$292K 0.08% 89
2017
Q4 		$1.15M Buy
11,691
+233
+2% +$22.4K 0.11% 92
2017
Q3 		$1.07M Sell
11,458
-544
-5% -$50.3K 0.11% 91
2017
Q2 		$1.11M Sell
12,002
-530
-4% -$48.7K 0.12% 91
2017
Q1 		$1.14M Sell
12,532
-16,289
-57% -$1.48M 0.12% 90
2016
Q4 		$2.55M Buy
28,821
+18,236
+172% +$1.57M 0.28% 81
2016
Q3 		$907K Sell
10,585
-394
-4% -$34K 0.1% 95
2016
Q2 		$936K Sell
10,979
-3,653
-25% -$301K 0.11% 94
2016
Q1 		$1.2M Sell
14,632
-24,301
-62% -$1.85M 0.14% 95
2015
Q4 		$2.93M Buy
38,933
+32,481
+503% +$2.47M 0.35% 76
2015
Q3 		$469K Buy
6,452
+441
+7% +$32.9K 0.05% 113
2015
Q2 		$452K Buy
6,011
+611
+11% +$47.7K 0.05% 115
2015
Q1 		$421K Sell
5,400
-1,191
-18% -$94.2K 0.05% 127
2014
Q4 		$523K Buy
6,591
+838
+15% +$64.7K 0.06% 114
2014
Q3 		$425K Buy
5,753
+331
+6% +$25K 0.05% 109
2014
Q2 		$417K Buy
5,422
+970
+22% +$72.5K 0.05% 109
2014
Q1 		$327K Buy
4,452
+1,135
+34% +$80.5K 0.04% 129
2013
Q4 		$237K Buy
+3,317
New +$231K 0.03% 145

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW Henssler & Associates's DVY Position: Q1 2026 in Review

GW Henssler & Associates reduced its iShares Select Dividend ETF (DVY) stake by 13% in Q1 2026, selling an estimated $3.26M and leaving 144,903 shares worth $21.9M. The position accounts for 1.03% of the portfolio, ranked #34.

GW Henssler & Associates first reported a position in DVY in Q4 2013 and has held it in 50 quarters since. The position peaked at $23.5M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • GW Henssler & Associates held 144,903 shares of iShares Select Dividend ETF worth $21.9M as of Q1 2026.
  • GW Henssler & Associates sold 21,595 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.26M.
  • iShares Select Dividend ETF made up 1.03% of GW Henssler & Associates's portfolio in Q1 2026, its #34 holding.
  • GW Henssler & Associates first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 50 quarters since.
  • GW Henssler & Associates's iShares Select Dividend ETF position peaked at $23.5M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.