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Oak Harbor Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History

Oak Harbor Wealth Partners’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 		$1M Sell
6,626
-500
-7% -$75.5K 0.23% 94
2025
Q4 		$1.01M Sell
7,126
-50
-0.7% -$7.06K 0.24% 94
2025
Q3 		$1.02M Hold
7,176
– – 0.25% 88
2025
Q2 		$953K Buy
7,176
+765
+12% +$99K 0.26% 85
2025
Q1 		$861K Sell
6,411
-50
-0.8% -$6.7K 0.25% 87
2024
Q4 		$848K Sell
6,461
-300
-4% -$40.9K 0.25% 92
2024
Q3 		$913K Sell
6,761
-299
-4% -$38.7K 0.26% 89
2024
Q2 		$854K Buy
7,060
+1
+0% +$121 0.27% 82
2024
Q1 		$869K Sell
7,059
-399
-5% -$46.7K 0.27% 82
2023
Q4 		$874K Buy
7,458
+503
+7% +$55.3K 0.29% 77
2023
Q3 		$749K Hold
6,955
– – 0.27% 83
2023
Q2 		$788K Sell
6,955
-449
-6% -$51.1K 0.27% 80
2023
Q1 		$868K Buy
7,404
+1
+0% +$121 0.32% 75
2022
Q4 		$893K Buy
7,403
+1
+0% +$118 0.34% 65
2022
Q3 		$794K Buy
7,402
+2
+0% +$240 0.31% 72
2022
Q2 		$871K Buy
7,400
+1
+0% +$125 0.35% 68
2022
Q1 		$948K Buy
7,399
+1
+0% +$125 0.31% 73
2021
Q4 		$907K Buy
+7,398
New +$882K 0.31% 71

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

Oak Harbor Wealth Partners's DVY Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its iShares Select Dividend ETF (DVY) stake by 7% in Q1 2026, selling an estimated $75.5K and leaving 6,626 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #94.

Oak Harbor Wealth Partners first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Oak Harbor Wealth Partners held 6,626 shares of iShares Select Dividend ETF worth $1M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 500 iShares Select Dividend ETF shares in Q1 2026, an estimated $75.5K.
  • iShares Select Dividend ETF made up 0.23% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #94 holding.
  • Oak Harbor Wealth Partners first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's iShares Select Dividend ETF position peaked at $1.02M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.