Navis Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Navis 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 Q1	$576K	Buy	3,807 +230	+6%	+$34.7K	0.29%	84
2025 Q4	$505K	Buy	3,577 +11	+0.3%	+$1.55K	0.21%	99
2025 Q3	$507K	Buy	3,566 +8	+0.2%	+$1.11K	0.38%	57
2025 Q2	$473K	Buy	3,558 +53	+2%	+$6.86K	0.4%	54
2025 Q1	$471K	Buy	3,505 +6	+0.2%	+$805	0.46%	50
2024 Q4	$459K	Buy	3,499 +7	+0.2%	+$954	0.5%	46
2024 Q3	$472K	Buy	3,492 +8	+0.2%	+$1.03K	0.51%	45
2024 Q2	$421K	Buy	3,484 +394	+13%	+$47.8K	0.48%	47
2024 Q1	$381K	Buy	3,090 +420	+16%	+$49.2K	0.46%	50
2023 Q4	$313K	Buy	2,670 +2	+0.1%	+$220	0.41%	60
2023 Q3	$287K	Hold	2,668	–	–	0.42%	60
2023 Q2	$302K	Hold	2,668	–	–	0.28%	57
2023 Q1	$313K	Hold	2,668	–	–	0.34%	53
2022 Q4	$322K	Hold	2,668	–	–	0.46%	48
2022 Q3	$286K	Hold	2,668	–	–	0.44%	50
2022 Q2	$314K	Buy	2,668 +168	+7%	+$21K	0.34%	65
2022 Q1	$320K	Hold	2,500	–	–	0.28%	76
2021 Q4	$306K	Hold	2,500	–	–	0.26%	78
2021 Q3	$287K	Hold	2,500	–	–	0.2%	101
2021 Q2	$292K	Hold	2,500	–	–	0.25%	75
2021 Q1	$285K	Hold	2,500	–	–	0.22%	83
2020 Q4	$240K	Buy	+2,500	New	+$227K	0.22%	81

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Navis Wealth Advisors's DVY Position: Q1 2026 in Review

Navis Wealth Advisors increased its iShares Select Dividend ETF (DVY) stake by 6.4% in Q1 2026, buying an estimated $34.7K and bringing the position to 3,807 shares worth $576K. The position accounts for 0.29% of the portfolio, ranked #84.

Navis Wealth Advisors first reported a position in DVY in Q4 2020 and has held it in 22 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Navis Wealth Advisors held 3,807 shares of iShares Select Dividend ETF worth $576K as of Q1 2026.
Navis Wealth Advisors bought 230 iShares Select Dividend ETF shares in Q1 2026, an estimated $34.7K.
iShares Select Dividend ETF made up 0.29% of Navis Wealth Advisors's portfolio in Q1 2026, its #84 holding.
Navis Wealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.