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 Q2	$1.04M	Hold	6,626	–	–	0.39%	67
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Oak Harbor Wealth Partners's DVY Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 6,626 shares worth $1.04M. The position accounts for 0.39% of the portfolio, ranked #67.

Oak Harbor Wealth Partners first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Oak Harbor Wealth Partners held 6,626 shares of iShares Select Dividend ETF worth $1.04M as of Q2 2026.
Oak Harbor Wealth Partners left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.39% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #67 holding.
Oak Harbor Wealth Partners first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.