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Omega Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Omega Financial Group’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 		$4.86M Sell
31,077
-465
-1% -$71.6K 1.48% 21
2026
Q1 		$4.78M Sell
31,542
-1,829
-5% -$276K 1.55% 20
2025
Q4 		$4.71M Sell
33,371
-1,660
-5% -$234K 1.55% 21
2025
Q3 		$4.98M Sell
35,031
-913
-3% -$126K 1.65% 19
2025
Q2 		$4.77M Sell
35,944
-9,985
-22% -$1.29M 1.7% 18
2025
Q1 		$6.17M Sell
45,929
-2,890
-6% -$388K 2.37% 16
2024
Q4 		$6.41M Sell
48,819
-1,427
-3% -$194K 2.43% 16
2024
Q3 		$6.79M Sell
50,246
-1,957
-4% -$253K 2.57% 15
2024
Q2 		$6.32M Sell
52,203
-2,082
-4% -$253K 2.56% 15
2024
Q1 		$6.69M Sell
54,285
-597
-1% -$69.9K 2.74% 14
2023
Q4 		$6.43M Sell
54,882
-416
-0.8% -$45.8K 2.75% 15
2023
Q3 		$5.95M Buy
55,298
+340
+0.6% +$38.7K 2.91% 11
2023
Q2 		$6.23M Buy
54,958
+567
+1% +$64.6K 2.85% 14
2023
Q1 		$6.37M Buy
54,391
+11,947
+28% +$1.45M 2.94% 12
2022
Q4 		$5.12M Sell
42,444
-13,040
-24% -$1.54M 2.64% 15
2022
Q3 		$5.95M Sell
55,484
-631
-1% -$75.6K 3.08% 11
2022
Q2 		$6.6M Sell
56,115
-772
-1% -$96.6K 3.18% 9
2022
Q1 		$7.29M Sell
56,887
-1,108
-2% -$138K 3.16% 13
2021
Q4 		$7.11M Sell
57,995
-251
-0.4% -$29.9K 3.15% 13
2021
Q3 		$6.68M Sell
58,246
-1,392
-2% -$163K 3.18% 12
2021
Q2 		$6.96M Sell
59,638
-799
-1% -$95K 3.36% 9
2021
Q1 		$6.9M Sell
60,437
-513
-0.8% -$54.2K 3.51% 9
2020
Q4 		$5.86M Sell
60,950
-785
-1% -$71.2K 3.17% 9
2020
Q3 		$5.03M Buy
61,735
+155
+0.3% +$12.9K 3.06% 10
2020
Q2 		$4.97M Buy
61,580
+127
+0.2% +$10.1K 3.2% 9
2020
Q1 		$4.52M Buy
61,453
+1,167
+2% +$112K 3.42% 9
2019
Q4 		$6.37M Sell
60,286
-427
-0.7% -$44K 4.18% 8
2019
Q3 		$6.19M Sell
60,713
-2,058
-3% -$205K 4.34% 8
2019
Q2 		$6.25M Sell
62,771
-2,296
-4% -$227K 4.62% 7
2019
Q1 		$6.39M Sell
65,067
-981
-1% -$94K 4.71% 5
2018
Q4 		$5.9M Buy
+66,048
New +$6.33M 5.21% 4

Other funds holding DVY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Omega Financial Group's DVY Position: Q2 2026 in Review

Omega Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 1.5% in Q2 2026, selling an estimated $71.6K and leaving 31,077 shares worth $4.86M. The position accounts for 1.48% of the portfolio, ranked #21.

Omega Financial Group first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.29M in Q1 2022. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Omega Financial Group held 31,077 shares of iShares Select Dividend ETF worth $4.86M as of Q2 2026.
  • Omega Financial Group sold 465 iShares Select Dividend ETF shares in Q2 2026, an estimated $71.6K.
  • iShares Select Dividend ETF made up 1.48% of Omega Financial Group's portfolio in Q2 2026, its #21 holding.
  • Omega Financial Group first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's iShares Select Dividend ETF position peaked at $7.29M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.