Mattern Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Mattern Wealth Management’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	$219K	Hold	1,400	–	–	0.04%	172
2026 Q1	$212K	Buy	+1,400	New	+$211K	0.04%	149
2024 Q1	–	Sell	-2,555	Closed	-$299K	–	179
2023 Q4	$299K	Hold	2,555	–	–	0.08%	137
2023 Q3	$275K	Sell	2,555 -765	-23%	-$87K	0.08%	139
2023 Q2	$376K	Sell	3,320 -50	-1%	-$5.7K	0.11%	121
2023 Q1	$395K	Sell	3,370 -700	-17%	-$84.7K	0.13%	125
2022 Q4	$491K	Sell	4,070 -25	-0.6%	-$2.96K	0.2%	104
2022 Q3	$439K	Buy	4,095 +200	+5%	+$24K	0.18%	104
2022 Q2	$458K	Buy	3,895 +1,720	+79%	+$215K	0.18%	101
2022 Q1	$279K	Buy	2,175 +300	+16%	+$37.5K	0.09%	134
2021 Q4	$230K	Hold	1,875	–	–	0.07%	159
2021 Q3	$215K	Buy	+1,875	New	+$219K	0.07%	156
2020 Q2	–	Sell	-4,546	Closed	-$334K	–	137
2020 Q1	$334K	Sell	4,546 -1,206	-21%	-$115K	0.24%	94
2019 Q4	$608K	Buy	+5,752	New	+$592K	0.36%	84

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

Mattern Wealth Management's DVY Position: Q2 2026 in Review

Mattern Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,400 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #172.

Mattern Wealth Management first reported a position in DVY in Q4 2019 and has held it in 14 quarters since. The position peaked at $608K in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mattern Wealth Management held 1,400 shares of iShares Select Dividend ETF worth $219K as of Q2 2026.
Mattern Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.04% of Mattern Wealth Management's portfolio in Q2 2026, its #172 holding.
Mattern Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 14 quarters since.
Mattern Wealth Management's iShares Select Dividend ETF position peaked at $608K in Q4 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.