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Mather Group’s iShares Select Dividend ETF DVY Stock Holding History

Mather Group’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 		$506K Hold
3,343
– – 0.01% 480
2025
Q4 		$472K Sell
3,343
-20
-0.6% -$2.83K ﹤0.01% 416
2025
Q3 		$478K Buy
3,363
+136
+4% +$18.8K ﹤0.01% 416
2025
Q2 		$429K Buy
3,227
+380
+13% +$49.2K ﹤0.01% 418
2025
Q1 		$382K Buy
2,847
+50
+2% +$6.7K ﹤0.01% 433
2024
Q4 		$367K Buy
2,797
+30
+1% +$4.09K ﹤0.01% 422
2024
Q3 		$374K Sell
2,767
-511
-16% -$66.1K ﹤0.01% 421
2024
Q2 		$404K Buy
3,278
+550
+20% +$66.8K 0.01% 462
2024
Q1 		$320K Sell
2,728
-205
-7% -$24K 0.01% 427
2023
Q4 		$344K Sell
2,933
-48
-2% -$5.28K 0.01% 422
2023
Q3 		$321K Sell
2,981
-638
-18% -$72.6K 0.01% 426
2023
Q2 		$410K Buy
3,619
+1,555
+75% +$177K 0.01% 391
2023
Q1 		$242K Buy
+2,064
New +$250K ﹤0.01% 444
2022
Q1 		– Sell
-1,939
Closed -$238K – 452
2021
Q4 		$238K Buy
+1,939
New +$231K ﹤0.01% 342
2021
Q1 		– Sell
-2,239
Closed -$215K – 272
2020
Q4 		$215K Sell
2,239
-743
-25% -$67.4K 0.01% 230
2020
Q3 		$243K Sell
2,982
-4,477
-60% -$373K 0.01% 204
2020
Q2 		$602K Buy
+7,459
New +$596K 0.03% 120
2019
Q3 		– Sell
-2,704
Closed -$269K – 73
2019
Q2 		$269K Buy
+2,704
New +$267K 0.02% 58

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

Mather Group's DVY Position: Q1 2026 in Review

Mather Group held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 3,343 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #480.

Mather Group first reported a position in DVY in Q2 2019 and has held it in 18 quarters since. The position peaked at $602K in Q2 2020. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Mather Group held 3,343 shares of iShares Select Dividend ETF worth $506K as of Q1 2026.
  • Mather Group left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #480 holding.
  • Mather Group first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 18 quarters since.
  • Mather Group's iShares Select Dividend ETF position peaked at $602K in Q2 2020.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.