Heartwood Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Heartwood Wealth 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
2026 Q2	$684K	Hold	4,377	–	–	0.05%	123
2026 Q1	$663K	Sell	4,377 -26	-0.6%	-$3.93K	0.06%	116
2025 Q4	$621K	Sell	4,403 -6	-0.1%	-$848	0.06%	103
2025 Q3	$627K	Hold	4,409	–	–	0.06%	105
2025 Q2	$586K	Sell	4,409 -23	-0.5%	-$2.98K	0.06%	105
2025 Q1	$595K	Sell	4,432 -89	-2%	-$11.9K	0.07%	94
2024 Q4	$594K	Hold	4,521	–	–	0.07%	88
2024 Q3	$611K	Hold	4,521	–	–	0.07%	90
2024 Q2	$547K	Hold	4,521	–	–	0.07%	93
2024 Q1	$557K	Sell	4,521 -1,236	-21%	-$145K	0.07%	85
2023 Q4	$675K	Buy	5,757 +1,108	+24%	+$122K	0.09%	72
2023 Q3	$500K	Sell	4,649 -3,256	-41%	-$370K	0.07%	81
2023 Q2	$896K	Buy	7,905 +2,903	+58%	+$331K	0.13%	54
2023 Q1	$586K	Sell	5,002 -227	-4%	-$27.5K	0.09%	73
2022 Q4	$631K	Sell	5,229 -2,774	-35%	-$328K	0.1%	73
2022 Q3	$858K	Buy	8,003 +2,774	+53%	+$332K	0.15%	49
2022 Q2	$615K	Sell	5,229 -362	-6%	-$45.3K	0.1%	57
2022 Q1	$716K	Hold	5,591	–	–	0.11%	54
2021 Q4	$685K	Buy	5,591 +28	+0.5%	+$3.34K	0.1%	54
2021 Q3	$638K	Sell	5,563 -130	-2%	-$15.2K	0.1%	52
2021 Q2	$664K	Hold	5,693	–	–	0.1%	50
2021 Q1	$650K	Sell	5,693 -928	-14%	-$98.1K	0.1%	47
2020 Q4	$637K	Sell	6,621 -95,731	-94%	-$8.69M	0.1%	45
2020 Q3	$8.35M	Buy	102,352 +99,379	+3,343%	+$8.29M	1.6%	19
2020 Q2	$240K	Hold	2,973	–	–	0.05%	70
2020 Q1	$219K	Sell	2,973 -645	-18%	-$61.6K	0.05%	62
2019 Q4	$382K	Buy	+3,618	New	+$373K	0.07%	62

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Heartwood Wealth Advisors's DVY Position: Q2 2026 in Review

Heartwood Wealth Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 4,377 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #123.

Heartwood Wealth Advisors first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.35M in Q3 2020. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Heartwood Wealth Advisors held 4,377 shares of iShares Select Dividend ETF worth $684K as of Q2 2026.
Heartwood Wealth Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.05% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #123 holding.
Heartwood Wealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's iShares Select Dividend ETF position peaked at $8.35M in Q3 2020.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.