Marshall & Sterling Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Marshall & Sterling 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	$103K	Hold	660	–	–	0.06%	116
2026 Q1	$100K	Hold	660	–	–	0.07%	114
2025 Q4	$93.2K	Sell	660 -1	-0.2%	-$141	0.06%	110
2025 Q3	$93.8K	Hold	661	–	–	0.06%	124
2025 Q2	$87.7K	Buy	661 +1	+0.2%	+$129	0.06%	116
2025 Q1	$88.7K	Sell	660 -1	-0.2%	-$134	0.06%	110
2024 Q4	$86.7K	Buy	+661	New	+$90.1K	0.06%	103

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's DVY Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 660 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #116.

Marshall & Sterling Wealth Advisors first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Marshall & Sterling Wealth Advisors held 660 shares of iShares Select Dividend ETF worth $103K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #116 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.