Hazlett, Burt & Watson
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Hazlett, Burt & Watson’s iShares Select Dividend ETF DVY Stock Holding History

Hazlett, Burt & Watson’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
Q3 		$2.68M Sell
17,636
-1,494
-8% -$241K 0.69% 29
2026
Q2 		$2.99M Sell
19,130
-450
-2% -$69.3K 0.79% 28
2026
Q1 		$2.96M Buy
19,580
+120
+0.6% +$18.1K 0.93% 21
2025
Q4 		$2.75M Sell
19,460
-171
-0.9% -$24.2K 0.88% 20
2025
Q3 		$2.79M Sell
19,631
-204
-1% -$28.3K 0.98% 17
2025
Q2 		$2.63M Sell
19,835
-132
-0.7% -$17.1K 1.08% 16
2025
Q1 		$2.68M Sell
19,967
-666
-3% -$89.3K 1.21% 12
2024
Q4 		$2.71M Sell
20,633
-198
-1% -$27K 1.2% 13
2024
Q3 		$2.82M Sell
20,831
-601
-3% -$77.7K 1.3% 11
2024
Q2 		$2.59M Sell
21,432
-108
-0.5% -$13.1K 1.34% 10
2024
Q1 		$2.65M Sell
21,540
-208
-1% -$24.4K 1.59% 7
2023
Q4 		$2.55M Sell
21,748
-268
-1% -$29.5K 1.72% 7
2023
Q3 		$2.37M Buy
22,016
+68
+0.3% +$7.73K 1.77% 8
2023
Q2 		$2.48M Sell
21,948
-125
-0.6% -$14.2K 1.85% 8
2023
Q1 		$2.59M Buy
22,073
+1,099
+5% +$133K 2.12% 6
2022
Q4 		$2.53M Buy
20,974
+523
+3% +$61.9K 2.22% 7
2022
Q3 		$2.19M Buy
20,451
+249
+1% +$29.8K 2.12% 8
2022
Q2 		$2.38M Buy
20,202
+18
+0.1% +$2.25K 2.18% 7
2022
Q1 		$2.58M Buy
+20,184
New +$2.52M 2.05% 7

Other funds holding DVY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Hazlett, Burt & Watson's DVY Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its iShares Select Dividend ETF (DVY) stake by 7.8% in Q3 2026, selling an estimated $241K and leaving 17,636 shares worth $2.68M. The position accounts for 0.69% of the portfolio, ranked #29.

Hazlett, Burt & Watson first reported a position in DVY in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.99M in Q2 2026. 1,215 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Hazlett, Burt & Watson held 17,636 shares of iShares Select Dividend ETF worth $2.68M as of Q3 2026.
  • Hazlett, Burt & Watson sold 1,494 iShares Select Dividend ETF shares in Q3 2026, an estimated $241K.
  • iShares Select Dividend ETF made up 0.69% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #29 holding.
  • Hazlett, Burt & Watson first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 19 quarters since.
  • Hazlett, Burt & Watson's iShares Select Dividend ETF position peaked at $2.99M in Q2 2026.
  • 1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.