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

Tradition 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 Q3	$4.21M	Buy	27,706 +75	+0.3%	+$12.1K	0.25%	83
2026 Q2	$4.32M	Sell	27,631 -1,121	-4%	-$173K	0.26%	86
2026 Q1	$4.35M	Sell	28,752 -578	-2%	-$87.3K	0.31%	73
2025 Q4	$4.14M	Sell	29,330 -3,000	-9%	-$424K	0.3%	79
2025 Q3	$4.59M	Sell	32,330 -2,521	-7%	-$349K	0.34%	75
2025 Q2	$4.63M	Sell	34,851 -417	-1%	-$54K	0.37%	66
2025 Q1	$4.74M	Sell	35,268 -37	-0.1%	-$4.96K	0.42%	63
2024 Q4	$4.64M	Buy	35,305 +9,207	+35%	+$1.25M	0.41%	61
2024 Q3	$3.53M	Buy	26,098 +512	+2%	+$66.2K	0.31%	73
2024 Q2	$3.1M	Sell	25,586 -19	-0.1%	-$2.31K	0.3%	76
2024 Q1	$3.15M	Sell	25,605 -17,994	-41%	-$2.11M	0.32%	70
2023 Q4	$5.11M	Sell	43,599 -6,294	-13%	-$693K	0.53%	48
2023 Q3	$5.37M	Sell	49,893 -3,401	-6%	-$387K	0.64%	41
2023 Q2	$6.04M	Sell	53,294 -24,639	-32%	-$2.81M	0.71%	36
2023 Q1	$9.13M	Sell	77,933 -3,458	-4%	-$418K	1.14%	23
2022 Q4	$9.8M	Buy	81,391 +1,414	+2%	+$167K	1.39%	20
2022 Q3	$8.58M	Sell	79,977 -427	-0.5%	-$51.2K	1.29%	19
2022 Q2	$9.46M	Buy	80,404 +3,947	+5%	+$494K	1.37%	15
2022 Q1	$9.8M	Buy	76,457 +11,320	+17%	+$1.41M	1.25%	20
2021 Q4	$7.98M	Sell	65,137 -533	-0.8%	-$63.5K	1%	30
2021 Q3	$7.53M	Sell	65,670 -108	-0.2%	-$12.6K	1.07%	25
2021 Q2	$7.67M	Buy	65,778 +6,409	+11%	+$762K	1.15%	21
2021 Q1	$6.77M	Buy	59,369 +45,763	+336%	+$4.84M	1.17%	19
2020 Q4	$1.31M	Buy	+13,606	New	+$1.23M	0.25%	86

Other funds holding DVY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Tradition Wealth Management's DVY Position: Q3 2026 in Review

Tradition Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 0.27% in Q3 2026, buying an estimated $12.1K and bringing the position to 27,706 shares worth $4.21M. The position accounts for 0.25% of the portfolio, ranked #83.

Tradition Wealth Management first reported a position in DVY in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.8M in Q4 2022. 1,279 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Tradition Wealth Management held 27,706 shares of iShares Select Dividend ETF worth $4.21M as of Q3 2026.
Tradition Wealth Management bought 75 iShares Select Dividend ETF shares in Q3 2026, an estimated $12.1K.
iShares Select Dividend ETF made up 0.25% of Tradition Wealth Management's portfolio in Q3 2026, its #83 holding.
Tradition Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 24 quarters since.
Tradition Wealth Management's iShares Select Dividend ETF position peaked at $9.8M in Q4 2022.
1,279 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.