OneAscent Family Office’s iShares Select Dividend ETF DVY Stock Holding History

OneAscent Family Office’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
2025 Q4	–	Sell	-1,600	Closed	-$227K	–	183
2025 Q3	$227K	Hold	1,600	–	–	0.19%	136
2025 Q2	$212K	Hold	1,600	–	–	0.2%	130
2025 Q1	$215K	Hold	1,600	–	–	0.2%	113
2024 Q4	$210K	Buy	+1,600	New	+$218K	0.38%	74

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

OneAscent Family Office's DVY Position: Q4 2025 in Review

OneAscent Family Office sold out of iShares Select Dividend ETF (DVY) in Q4 2025, closing a stake of 1,600 shares — an estimated $227K sold.

OneAscent Family Office first reported a position in DVY in Q4 2024 and held it in 4 quarters. The position peaked at $227K in Q3 2025. 1,380 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

OneAscent Family Office reported no remaining iShares Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Family Office sold 1,600 iShares Select Dividend ETF shares in Q4 2025, an estimated $227K.
OneAscent Family Office first reported a position in iShares Select Dividend ETF in Q4 2024 and held it in 4 quarters.
OneAscent Family Office's iShares Select Dividend ETF position peaked at $227K in Q3 2025.
1,380 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.