TrueWealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

TrueWealth Advisors’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	$469K	Hold	3,000	–	–	0.11%	152
2026 Q1	$454K	Hold	3,000	–	–	0.11%	150
2025 Q4	$423K	Hold	3,000	–	–	0.11%	154
2025 Q3	$426K	Hold	3,000	–	–	0.12%	149
2025 Q2	$398K	Hold	3,000	–	–	0.12%	146
2025 Q1	$403K	Hold	3,000	–	–	0.13%	131
2024 Q4	$394K	Hold	3,000	–	–	0.13%	142
2024 Q3	$405K	Hold	3,000	–	–	0.14%	130
2024 Q2	$363K	Hold	3,000	–	–	0.13%	126
2024 Q1	$370K	Hold	3,000	–	–	0.14%	113
2023 Q4	$352K	Hold	3,000	–	–	0.14%	122
2023 Q3	$323K	Hold	3,000	–	–	0.14%	117
2023 Q2	$340K	Hold	3,000	–	–	0.14%	113
2023 Q1	$352K	Hold	3,000	–	–	0.15%	111
2022 Q4	$362K	Hold	3,000	–	–	0.16%	110
2022 Q3	$322K	Hold	3,000	–	–	0.15%	105
2022 Q2	$353K	Hold	3,000	–	–	0.16%	106
2022 Q1	$368K	Hold	3,000	–	–	0.17%	116
2021 Q4	$368K	Buy	+3,000	New	+$358K	0.17%	116

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

TrueWealth Advisors's DVY Position: Q2 2026 in Review

TrueWealth Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,000 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #152.

TrueWealth Advisors first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 469 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

TrueWealth Advisors held 3,000 shares of iShares Select Dividend ETF worth $469K as of Q2 2026.
TrueWealth Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.11% of TrueWealth Advisors's portfolio in Q2 2026, its #152 holding.
TrueWealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
469 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.