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Syntegra Private Wealth Group’s iShares Select Dividend ETF DVY Stock Holding History

Syntegra Private Wealth 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 		$1.75M Sell
11,180
-43
-0.4% -$6.62K 0.14% 45
2026
Q1 		$1.7M Sell
11,223
-399
-3% -$60.3K 0.16% 44
2025
Q4 		$1.64M Buy
11,622
+469
+4% +$66.2K 0.15% 46
2025
Q3 		$1.58M Sell
11,153
-524
-4% -$72.6K 0.15% 48
2025
Q2 		$1.55M Sell
11,677
-187
-2% -$24.2K 0.16% 48
2025
Q1 		$1.59M Sell
11,864
-398
-3% -$53.4K 0.19% 41
2024
Q4 		$1.61M Buy
12,262
+689
+6% +$93.9K 0.18% 40
2024
Q3 		$1.56M Sell
11,573
-298
-3% -$38.5K 0.18% 39
2024
Q2 		$1.44M Sell
11,871
-112
-0.9% -$13.6K 0.18% 39
2024
Q1 		$1.48M Sell
11,983
-666
-5% -$78K 0.19% 38
2023
Q4 		$1.48M Sell
12,649
-7,267
-36% -$800K 0.21% 32
2023
Q3 		$2.14M Sell
19,916
-146
-0.7% -$16.6K 0.34% 27
2023
Q2 		$2.27M Sell
20,062
-460
-2% -$52.4K 0.35% 28
2023
Q1 		$2.4M Sell
20,522
-344,353
-94% -$41.7M 0.43% 26
2022
Q4 		$44M Buy
+364,875
New +$43.2M 8.82% 5

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
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

Syntegra Private Wealth Group's DVY Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its iShares Select Dividend ETF (DVY) stake by 0.38% in Q2 2026, selling an estimated $6.62K and leaving 11,180 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #45.

Syntegra Private Wealth Group first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $44M in Q4 2022. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Syntegra Private Wealth Group held 11,180 shares of iShares Select Dividend ETF worth $1.75M as of Q2 2026.
  • Syntegra Private Wealth Group sold 43 iShares Select Dividend ETF shares in Q2 2026, an estimated $6.62K.
  • iShares Select Dividend ETF made up 0.14% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #45 holding.
  • Syntegra Private Wealth Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's iShares Select Dividend ETF position peaked at $44M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.