SlateStone Wealth’s iShares Select Dividend ETF DVY Stock Holding History

SlateStone Wealth’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	$401K	Sell	2,568 -49	-2%	-$7.54K	0.03%	239
2026 Q1	$396K	Sell	2,617 -390	-13%	-$58.9K	0.03%	231
2025 Q4	$424K	Buy	3,007 +9	+0.3%	+$1.27K	0.04%	229
2025 Q3	$426K	Sell	2,998 -208	-6%	-$28.8K	0.04%	221
2025 Q2	$426K	Buy	3,206 +7	+0.2%	+$906	0.04%	220
2025 Q1	$430K	Buy	3,199 +6	+0.2%	+$805	0.04%	215
2024 Q4	$419K	Sell	3,193 -151	-5%	-$20.6K	0.04%	216
2024 Q3	$452K	Buy	3,344 +8	+0.2%	+$1.03K	0.04%	215
2024 Q2	$404K	Buy	3,336 +685	+26%	+$83.2K	0.04%	221
2024 Q1	$327K	Buy	2,651 +793	+43%	+$92.9K	0.03%	231
2023 Q4	$218K	Buy	+1,858	New	+$204K	0.03%	221
2023 Q3	–	Sell	-1,910	Closed	-$216K	–	232
2023 Q2	$216K	Buy	+1,910	New	+$218K	0.04%	199
2023 Q1	–	Sell	-1,945	Closed	-$235K	–	212
2022 Q4	$235K	Buy	+1,945	New	+$230K	0.06%	182
2020 Q2	–	Sell	-2,956	Closed	-$217K	–	177
2020 Q1	$217K	Sell	2,956 -300	-9%	-$28.7K	0.06%	159
2019 Q4	$344K	Buy	+3,256	New	+$335K	0.08%	158

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

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

SlateStone Wealth's DVY Position: Q2 2026 in Review

SlateStone Wealth reduced its iShares Select Dividend ETF (DVY) stake by 1.9% in Q2 2026, selling an estimated $7.54K and leaving 2,568 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #239.

SlateStone Wealth first reported a position in DVY in Q4 2019 and has held it in 15 quarters since. The position peaked at $452K in Q3 2024. 332 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

SlateStone Wealth held 2,568 shares of iShares Select Dividend ETF worth $401K as of Q2 2026.
SlateStone Wealth sold 49 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.54K.
iShares Select Dividend ETF made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #239 holding.
SlateStone Wealth first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 15 quarters since.
SlateStone Wealth's iShares Select Dividend ETF position peaked at $452K in Q3 2024.
332 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.