Pacific Wealth Strategies Group’s iShares Select Dividend ETF DVY Stock Holding History

Pacific Wealth Strategies 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	$254K	Hold	1,628	–	–	0.15%	50
2026 Q1	$246K	Hold	1,628	–	–	0.15%	55
2025 Q4	$230K	Buy	+1,628	New	+$230K	0.13%	54
2020 Q3	–	Sell	-22,725	Closed	-$1.83M	–	81
2020 Q2	$1.83M	Sell	22,725 -100	-0.4%	-$7.99K	1.02%	33
2020 Q1	$1.68M	Sell	22,825 -13,505	-37%	-$1.29M	1.15%	32
2019 Q4	$3.84M	Buy	36,330 +613	+2%	+$63.1K	2.12%	15
2019 Q3	$3.64M	Buy	35,717 +270	+0.8%	+$26.9K	2.24%	13
2019 Q2	$3.53M	Buy	35,447 +18	+0.1%	+$1.78K	2.21%	11
2019 Q1	$3.48M	Buy	35,429 +59	+0.2%	+$5.65K	2.25%	13
2018 Q4	$3.16M	Buy	35,370 +627	+2%	+$60.1K	2.27%	11
2018 Q3	$3.47M	Buy	34,743 +359	+1%	+$36K	2.22%	11
2018 Q2	$3.36M	Buy	34,384 +463	+1%	+$44.9K	2.32%	12
2018 Q1	$3.23M	Buy	33,921 +680	+2%	+$66.4K	2.3%	11
2017 Q4	$3.28M	Buy	33,241 +1,076	+3%	+$104K	2.33%	10
2017 Q3	$3.01M	Buy	32,165 +2,233	+7%	+$207K	2.38%	11
2017 Q2	$2.76M	Buy	29,932 +83	+0.3%	+$7.63K	2.36%	11
2017 Q1	$2.72M	Buy	29,849 +23,972	+408%	+$2.17M	2.36%	11
2016 Q4	$521K	Buy	+5,877	New	+$506K	0.51%	49

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Pacific Wealth Strategies Group's DVY Position: Q2 2026 in Review

Pacific Wealth Strategies Group held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,628 shares worth $254K. The position accounts for 0.15% of the portfolio, ranked #50.

Pacific Wealth Strategies Group first reported a position in DVY in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.84M in Q4 2019. 379 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Pacific Wealth Strategies Group held 1,628 shares of iShares Select Dividend ETF worth $254K as of Q2 2026.
Pacific Wealth Strategies Group left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.15% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #50 holding.
Pacific Wealth Strategies Group first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 18 quarters since.
Pacific Wealth Strategies Group's iShares Select Dividend ETF position peaked at $3.84M in Q4 2019.
379 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.