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GWN Securities’s iShares Select Dividend ETF DVY Stock Holding History

GWN Securities’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 		$290K Sell
1,918
-40
-2% -$6.04K 0.06% 374
2025
Q4 		$276K Buy
1,958
+252
+15% +$35.6K 0.06% 355
2025
Q3 		$242K Sell
1,706
-610
-26% -$84.5K 0.06% 324
2025
Q2 		$308K Sell
2,316
-2,759
-54% -$357K 0.06% 299
2025
Q1 		$681K Buy
5,075
+2,836
+127% +$380K 0.04% 373
2024
Q4 		$294K Buy
+2,239
New +$305K 0.08% 246

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

GWN Securities's DVY Position: Q1 2026 in Review

GWN Securities reduced its iShares Select Dividend ETF (DVY) stake by 2% in Q1 2026, selling an estimated $6.04K and leaving 1,918 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #374.

GWN Securities first reported a position in DVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $681K in Q1 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • GWN Securities held 1,918 shares of iShares Select Dividend ETF worth $290K as of Q1 2026.
  • GWN Securities sold 40 iShares Select Dividend ETF shares in Q1 2026, an estimated $6.04K.
  • iShares Select Dividend ETF made up 0.06% of GWN Securities's portfolio in Q1 2026, its #374 holding.
  • GWN Securities first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's iShares Select Dividend ETF position peaked at $681K in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.