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

Segment 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
2026 Q1	–	Sell	-1,480	Closed	-$209K	–	322
2025 Q4	$209K	Hold	1,480	–	–	0.01%	308
2025 Q3	$210K	Buy	+1,480	New	+$205K	0.01%	277
2024 Q4	–	Sell	-1,878	Closed	-$254K	–	268
2024 Q3	$254K	Hold	1,878	–	–	0.02%	238
2024 Q2	$227K	Hold	1,878	–	–	0.02%	244
2024 Q1	$231K	Hold	1,878	–	–	0.02%	237
2023 Q4	$220K	Hold	1,878	–	–	0.02%	235
2023 Q3	$202K	Hold	1,878	–	–	0.02%	214
2023 Q2	$213K	Hold	1,878	–	–	0.02%	202
2023 Q1	$220K	Hold	1,878	–	–	0.02%	196
2022 Q4	$226K	Hold	1,878	–	–	0.03%	199
2022 Q3	$201K	Hold	1,878	–	–	0.03%	211
2022 Q2	$221K	Hold	1,878	–	–	0.03%	203
2022 Q1	$241K	Hold	1,878	–	–	0.02%	229
2021 Q4	$230K	Hold	1,878	–	–	0.02%	235
2021 Q3	$215K	Hold	1,878	–	–	0.03%	213
2021 Q2	$219K	Hold	1,878	–	–	0.03%	216
2021 Q1	$214K	Buy	+1,878	New	+$198K	0.03%	214

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segment Wealth Management's DVY Position: Q1 2026 in Review

Segment Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 1,480 shares — an estimated $209K sold.

Segment Wealth Management first reported a position in DVY in Q1 2021 and held it in 17 quarters. The position peaked at $254K in Q3 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Segment Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
Segment Wealth Management sold 1,480 iShares Select Dividend ETF shares in Q1 2026, an estimated $209K.
Segment Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 17 quarters.
Segment Wealth Management's iShares Select Dividend ETF position peaked at $254K in Q3 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.