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PBMares Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

PBMares Wealth Management’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
Q3 		$402K Buy
2,830
+2
+0.1% +$277 0.07% 124
2025
Q2 		$376K Buy
2,828
+34
+1% +$4.4K 0.07% 126
2025
Q1 		$375K Hold
2,794
– – 0.08% 125
2024
Q4 		$367K Buy
2,794
+31
+1% +$4.22K 0.08% 134
2024
Q3 		$373K Hold
2,763
– – 0.08% 133
2024
Q2 		$334K Hold
2,763
– – 0.08% 137
2024
Q1 		$340K Sell
2,763
-85
-3% -$9.95K 0.09% 133
2023
Q4 		$334K Sell
2,848
-1,300
-31% -$143K 0.1% 130
2023
Q3 		$447K Buy
4,148
+282
+7% +$32.1K 0.16% 104
2023
Q2 		$438K Buy
3,866
+436
+13% +$49.7K 0.16% 111
2023
Q1 		$402K Sell
3,430
-105
-3% -$12.7K 0.15% 115
2022
Q4 		$426K Sell
3,535
-7
-0.2% -$828 0.17% 102
2022
Q3 		$380K Sell
3,542
-1,217
-26% -$146K 0.17% 106
2022
Q2 		$560K Sell
4,759
-12
-0.3% -$1.5K 0.24% 80
2022
Q1 		$611K Buy
4,771
+46
+1% +$5.75K 0.38% 72
2021
Q4 		$579K Buy
4,725
+163
+4% +$19.4K 0.24% 86
2021
Q3 		$523K Sell
4,562
-463
-9% -$54.1K 0.25% 82
2021
Q2 		$586K Sell
5,025
-43
-0.8% -$5.11K 0.32% 74
2021
Q1 		$578K Sell
5,068
-32
-0.6% -$3.38K 0.47% 69
2020
Q4 		$491K Sell
5,100
-7
-0.1% -$635 0.56% 66
2020
Q3 		$416K Sell
5,107
-274
-5% -$22.9K 0.61% 58
2020
Q2 		$434K Sell
5,381
-944
-15% -$75.4K 0.65% 58
2020
Q1 		$465K Sell
6,325
-249
-4% -$23.8K 0.73% 46
2019
Q4 		$695K Buy
+6,574
New +$677K 0.83% 38

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PBMares Wealth Management's DVY Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 0.07% in Q3 2025, buying an estimated $277 and bringing the position to 2,830 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #124.

PBMares Wealth Management first reported a position in DVY in Q4 2019 and has held it in 24 quarters since. The position peaked at $695K in Q4 2019. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

  • PBMares Wealth Management held 2,830 shares of iShares Select Dividend ETF worth $402K as of Q3 2025.
  • PBMares Wealth Management bought 2 iShares Select Dividend ETF shares in Q3 2025, an estimated $277.
  • iShares Select Dividend ETF made up 0.07% of PBMares Wealth Management's portfolio in Q3 2025, its #124 holding.
  • PBMares Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's iShares Select Dividend ETF position peaked at $695K in Q4 2019.
  • 1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.