Pathway Financial Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Pathway Financial Advisers’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	$1.09M	Sell	6,951 -142	-2%	-$21.9K	0.27%	100
2026 Q1	$1.07M	Sell	7,093 -35	-0.5%	-$5.29K	0.3%	96
2025 Q4	$1.01M	Buy	7,128 +41	+0.6%	+$5.79K	0.29%	99
2025 Q3	$1M	Buy	7,087 +95	+1%	+$13.2K	0.29%	100
2025 Q2	$929K	Buy	6,992 +687	+11%	+$88.9K	0.3%	100
2025 Q1	$847K	Sell	6,305 -13	-0.2%	-$1.74K	0.29%	98
2024 Q4	$829K	Buy	6,318 +90	+1%	+$12.3K	0.28%	100
2024 Q3	$841K	Buy	6,228 +91	+1%	+$11.8K	0.38%	74
2024 Q2	$740K	Buy	6,137 +84	+1%	+$10.2K	0.27%	106
2024 Q1	$746K	Sell	6,053 -48	-0.8%	-$5.62K	0.27%	104
2023 Q4	$715K	Buy	6,101 +347	+6%	+$38.2K	0.27%	102
2023 Q3	$619K	Buy	+5,754	New	+$654K	0.26%	101
2023 Q1	$644K	Buy	5,501 +751	+16%	+$90.8K	0.26%	100
2022 Q4	$573K	Buy	+4,750	New	+$562K	0.23%	107

Other funds holding DVY

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Pathway Financial Advisers's DVY Position: Q2 2026 in Review

Pathway Financial Advisers reduced its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, selling an estimated $21.9K and leaving 6,951 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #100.

Pathway Financial Advisers first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Pathway Financial Advisers held 6,951 shares of iShares Select Dividend ETF worth $1.09M as of Q2 2026.
Pathway Financial Advisers sold 142 iShares Select Dividend ETF shares in Q2 2026, an estimated $21.9K.
iShares Select Dividend ETF made up 0.27% of Pathway Financial Advisers's portfolio in Q2 2026, its #100 holding.
Pathway Financial Advisers first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.