NWAM LLC’s iShares Select Dividend ETF DVY Stock Holding History

NWAM LLC’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	$1.91M	Sell	12,602 -237	-2%	-$35.8K	0.11%	185
2025 Q4	$1.89M	Sell	12,839 -586	-4%	-$82.8K	0.11%	185
2025 Q3	$1.9M	Sell	13,425 -177	-1%	-$24.5K	0.1%	187
2025 Q2	$1.83M	Buy	13,602 +3,035	+29%	+$393K	0.11%	183
2025 Q1	$1.42M	Sell	10,567 -6,197	-37%	-$831K	0.12%	162
2024 Q4	$2.2M	Sell	16,764 -801	-5%	-$109K	0.14%	159
2024 Q3	$2.37M	Buy	+17,565	New	+$2.27M	0.14%	148
2024 Q2	–	Sell	-17,611	Closed	-$2.16M	–	256
2024 Q1	$2.16M	Sell	17,611 -6,601	-27%	-$773K	0.17%	121
2023 Q4	$2.84M	Buy	24,212 +14,310	+145%	+$1.57M	0.23%	98
2023 Q3	$1.07M	Sell	9,902 -15,685	-61%	-$1.78M	0.11%	183
2023 Q2	$2.9M	Buy	25,587 +13,490	+112%	+$1.54M	0.24%	96
2023 Q1	$1.42M	Sell	12,097 -17,694	-59%	-$2.14M	0.14%	148
2022 Q4	$3.59M	Buy	29,791 +923	+3%	+$109K	0.32%	90
2022 Q3	$3.1M	Buy	28,868 +2,132	+8%	+$256K	0.3%	88
2022 Q2	$3.14M	Buy	26,736 +2,422	+10%	+$303K	0.29%	80
2022 Q1	$3.12M	Sell	24,314 -5,344	-18%	-$668K	0.24%	97
2021 Q4	$3.64M	Buy	29,658 +6,071	+26%	+$724K	0.29%	88
2021 Q3	$2.71M	Buy	23,587 +2,928	+14%	+$342K	0.25%	96
2021 Q2	$2.41M	Sell	20,659 -183	-0.9%	-$21.8K	0.22%	106
2021 Q1	$2.38M	Sell	20,842 -5,432	-21%	-$574K	0.24%	105
2020 Q4	$2.53M	Buy	26,274 +4,223	+19%	+$383K	0.29%	83
2020 Q3	$1.8M	Sell	22,051 -448	-2%	-$37.4K	0.3%	90
2020 Q2	$1.82M	Sell	22,499 -87	-0.4%	-$6.95K	0.25%	97
2020 Q1	$1.66K	Buy	22,586 +1,345	+6%	+$129K	0.04%	105
2019 Q4	$2.24M	Buy	21,241 +14	+0.1%	+$1.44K	0.39%	56
2019 Q3	$2.16M	Sell	21,227 -862	-4%	-$86K	0.41%	54
2019 Q2	$2.2M	Sell	22,089 -290	-1%	-$28.6K	0.44%	52
2019 Q1	$2.2M	Buy	22,379 +1,665	+8%	+$159K	0.47%	46
2018 Q4	$1.85M	Sell	20,714 -831	-4%	-$79.6K	0.48%	48
2018 Q3	$2.15M	Sell	21,545 -32	-0.1%	-$3.21K	0.48%	47
2018 Q2	$2.11M	Sell	21,577 -2,172	-9%	-$211K	0.5%	47
2018 Q1	$2.26M	Buy	23,749 +2,211	+10%	+$216K	0.57%	40
2017 Q4	$2.12M	Buy	21,538 +311	+1%	+$29.9K	0.54%	45
2017 Q3	$1.99M	Sell	21,227 -318	-1%	-$29.4K	0.52%	48
2017 Q2	$1.99M	Sell	21,545 -1,414	-6%	-$130K	0.35%	43
2017 Q1	$2.09M	Sell	22,959 -316	-1%	-$28.6K	0.64%	34
2016 Q4	$2.06M	Buy	23,275 +489	+2%	+$42.1K	0.68%	35
2016 Q3	$1.95M	Buy	22,786 +75	+0.3%	+$6.47K	0.15%	38
2016 Q2	$1.94M	Buy	22,711 +134	+0.6%	+$11K	0.76%	30
2016 Q1	$1.84M	Sell	22,577 -577	-2%	-$44K	0.73%	31
2015 Q4	$1.74M	Buy	+23,154	New	+$1.76M	0.71%	33
2015 Q3	–	Sell	-10,000	Closed	-$746K	–	164
2015 Q2	$746K	Sell	10,000 -31,069	-76%	-$2.43M	0.31%	81
2015 Q1	$3.2M	Buy	41,069 +112	+0.3%	+$8.86K	1.37%	16
2014 Q4	$3.25M	Sell	40,957 -4,382	-10%	-$338K	1.42%	16
2014 Q3	$3.35M	Sell	45,339 -145	-0.3%	-$10.9K	1.19%	17
2014 Q2	$3.5M	Sell	45,484 -2,059	-4%	-$154K	1.09%	22
2014 Q1	$3.49M	Sell	47,543 -11,427	-19%	-$811K	1.2%	22
2013 Q4	$4.21M	Sell	58,970 -8,108	-12%	-$564K	2.23%	3
2013 Q3	$4.45M	Sell	67,078 -2,429	-3%	-$161K	2.16%	3
2013 Q2	$4.45M	Buy	+69,507	New	+$4.5M	2.25%	3

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

NWAM LLC's DVY Position: Q1 2026 in Review

NWAM LLC reduced its iShares Select Dividend ETF (DVY) stake by 1.8% in Q1 2026, selling an estimated $35.8K and leaving 12,602 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #185.

NWAM LLC first reported a position in DVY in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.45M in Q3 2013. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

NWAM LLC held 12,602 shares of iShares Select Dividend ETF worth $1.91M as of Q1 2026.
NWAM LLC sold 237 iShares Select Dividend ETF shares in Q1 2026, an estimated $35.8K.
iShares Select Dividend ETF made up 0.11% of NWAM LLC's portfolio in Q1 2026, its #185 holding.
NWAM LLC first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's iShares Select Dividend ETF position peaked at $4.45M in Q3 2013.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.