Mowery & Schoenfeld Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Mowery & Schoenfeld 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	$710K	Hold	4,545	–	–	0.97%	18
2026 Q1	$688K	Hold	4,545	–	–	1.05%	20
2025 Q4	$641K	Hold	4,545	–	–	0.93%	21
2025 Q3	$646K	Hold	4,545	–	–	1.11%	18
2025 Q2	$604K	Hold	4,545	–	–	0.92%	19
2025 Q1	$610K	Hold	4,545	–	–	1.2%	19
2024 Q4	$597K	Hold	4,545	–	–	1.16%	17
2024 Q3	$614K	Hold	4,545	–	–	0.97%	16
2024 Q2	$550K	Hold	4,545	–	–	0.79%	17
2024 Q1	$560K	Hold	4,545	–	–	1.08%	17
2023 Q4	$533K	Buy	+4,545	New	+$500K	1.08%	17

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's DVY Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 4,545 shares worth $710K. The position accounts for 0.97% of the portfolio, ranked #18.

Mowery & Schoenfeld Wealth Management first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 4,545 shares of iShares Select Dividend ETF worth $710K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.97% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #18 holding.
Mowery & Schoenfeld Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.