Heritage Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Heritage Financial Services’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	$291K	Hold	2,064	–	–	0.02%	99
2025 Q3	$293K	Hold	2,064	–	–	0.03%	102
2025 Q2	$274K	Sell	2,064 -25	-1%	-$3.24K	0.03%	97
2025 Q1	$281K	Buy	2,089 +119	+6%	+$16K	0.03%	93
2024 Q4	$259K	Hold	1,970	–	–	0.03%	94
2024 Q3	$266K	Buy	1,970 +290	+17%	+$37.5K	0.04%	88
2024 Q2	$203K	Hold	1,680	–	–	0.03%	104
2024 Q1	$207K	Buy	+1,680	New	+$197K	0.03%	102
2023 Q1	–	Sell	-1,680	Closed	-$203K	–	79
2022 Q4	$203K	Buy	+1,680	New	+$199K	0.05%	74
2022 Q3	–	Sell	-1,680	Closed	-$197K	–	177
2022 Q2	$197K	Hold	1,680	–	–	0.11%	66
2022 Q1	$215K	Hold	1,680	–	–	0.14%	75
2021 Q4	$205K	Buy	+1,680	New	+$200K	0.16%	81

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Financial Services's DVY Position: Q4 2025 in Review

Heritage Financial Services held its iShares Select Dividend ETF (DVY) position steady in Q4 2025 at 2,064 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #99.

Heritage Financial Services first reported a position in DVY in Q4 2021 and has held it in 12 quarters since. The position peaked at $293K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

Heritage Financial Services held 2,064 shares of iShares Select Dividend ETF worth $291K as of Q4 2025.
Heritage Financial Services left its iShares Select Dividend ETF share count unchanged in Q4 2025.
iShares Select Dividend ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #99 holding.
Heritage Financial Services first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 12 quarters since.
Heritage Financial Services's iShares Select Dividend ETF position peaked at $293K in Q3 2025.
1,382 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.