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 Q2	$512K	Sell	3,277 -66	-2%	-$10.2K	﹤0.01%	529
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 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

Mather Group's DVY Position: Q2 2026 in Review

Mather Group reduced its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, selling an estimated $10.2K and leaving 3,277 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Mather Group first reported a position in DVY in Q2 2019 and has held it in 19 quarters since. The position peaked at $602K in Q2 2020. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mather Group held 3,277 shares of iShares Select Dividend ETF worth $512K as of Q2 2026.
Mather Group sold 66 iShares Select Dividend ETF shares in Q2 2026, an estimated $10.2K.
iShares Select Dividend ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #529 holding.
Mather Group first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 19 quarters since.
Mather Group's iShares Select Dividend ETF position peaked at $602K in Q2 2020.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.