NW
DVY icon

NewEdge Wealth’s iShares Select Dividend ETF DVY Stock Holding History

NewEdge Wealth’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 		$3.08M Sell
20,329
-1,761
-8% -$266K 0.04% 323
2025
Q4 		$3.12M Buy
22,090
+5,960
+37% +$842K 0.04% 340
2025
Q3 		$2.24M Sell
16,130
-1,838
-10% -$255K 0.03% 371
2025
Q2 		$2.44M Buy
17,968
+1,517
+9% +$196K 0.04% 341
2025
Q1 		$2.21M Buy
16,451
+347
+2% +$46.5K 0.04% 336
2024
Q4 		$2.11M Sell
16,104
-74
-0.5% -$10.1K 0.04% 342
2024
Q3 		$2.19M Buy
16,178
+1,837
+13% +$238K 0.04% 329
2024
Q2 		$1.74M Buy
14,341
+2
+0% +$243 0.04% 346
2024
Q1 		$1.73M Buy
14,339
+2,393
+20% +$280K 0.04% 349
2023
Q4 		$1.4M Buy
11,946
+6,271
+111% +$690K 0.04% 355
2023
Q3 		$611K Sell
5,675
-1,113
-16% -$127K 0.02% 438
2023
Q2 		$769K Buy
6,788
+2,910
+75% +$331K 0.03% 393
2023
Q1 		$454K Buy
3,878
+779
+25% +$94.2K 0.02% 426
2022
Q4 		$374K Buy
3,099
+1
+0% +$118 0.02% 414
2022
Q3 		$332K Sell
3,098
-21
-0.7% -$2.52K 0.02% 408
2022
Q2 		$367K Buy
3,119
+18
+0.6% +$2.25K 0.02% 434
2022
Q1 		$397K Buy
3,101
+254
+9% +$31.7K 0.02% 329
2021
Q4 		$349K Buy
+2,847
New +$339K 0.01% 323

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

NewEdge Wealth's DVY Position: Q1 2026 in Review

NewEdge Wealth reduced its iShares Select Dividend ETF (DVY) stake by 8% in Q1 2026, selling an estimated $266K and leaving 20,329 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #323.

NewEdge Wealth first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.12M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • NewEdge Wealth held 20,329 shares of iShares Select Dividend ETF worth $3.08M as of Q1 2026.
  • NewEdge Wealth sold 1,761 iShares Select Dividend ETF shares in Q1 2026, an estimated $266K.
  • iShares Select Dividend ETF made up 0.04% of NewEdge Wealth's portfolio in Q1 2026, its #323 holding.
  • NewEdge Wealth first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Wealth's iShares Select Dividend ETF position peaked at $3.12M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.