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

Venturi 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 Q2	$722K	Buy	4,621 +278	+6%	+$42.8K	0.03%	289
2026 Q1	$658K	Sell	4,343 -1,237	-22%	-$187K	0.03%	283
2025 Q4	$788K	Sell	5,580 -1,310	-19%	-$185K	0.04%	237
2025 Q3	$979K	Sell	6,890 -1,855	-21%	-$257K	0.05%	199
2025 Q2	$1.16M	Sell	8,745 -1,447	-14%	-$187K	0.06%	182
2025 Q1	$1.37M	Buy	10,192 +5,124	+101%	+$687K	0.07%	160
2024 Q4	$665K	Sell	5,068 -16	-0.3%	-$2.18K	0.03%	279
2024 Q3	$687K	Hold	5,084	–	–	0.04%	234
2024 Q2	$615K	Hold	5,084	–	–	0.04%	246
2024 Q1	$626K	Hold	5,084	–	–	0.04%	233
2023 Q4	$596K	Sell	5,084 -58	-1%	-$6.38K	0.04%	241
2023 Q3	$553K	Sell	5,142 -117	-2%	-$13.3K	0.04%	229
2023 Q2	$596K	Sell	5,259 -16,131	-75%	-$1.84M	0.05%	204
2023 Q1	$2.51M	Sell	21,390 -5,769	-21%	-$698K	0.21%	72
2022 Q4	$3.28M	Sell	27,159 -294	-1%	-$34.8K	0.29%	64
2022 Q3	$2.94M	Sell	27,453 -4,009	-13%	-$480K	0.28%	62
2022 Q2	$3.7M	Buy	31,462 +6,437	+26%	+$806K	0.33%	53
2022 Q1	$3.21M	Buy	+25,025	New	+$3.13M	0.25%	60
2019 Q1	–	Sell	-28,300	Closed	-$2.5M	–	250
2018 Q4	$2.5M	Buy	+28,300	New	+$2.71M	0.4%	64
2018 Q1	–	Sell	-2,990	Closed	-$295K	–	173
2017 Q4	$295K	Buy	+2,990	New	+$288K	0.06%	169

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

Venturi Wealth Management's DVY Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 6.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 4,621 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #289.

Venturi Wealth Management first reported a position in DVY in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.7M in Q2 2022. 379 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Venturi Wealth Management held 4,621 shares of iShares Select Dividend ETF worth $722K as of Q2 2026.
Venturi Wealth Management bought 278 iShares Select Dividend ETF shares in Q2 2026, an estimated $42.8K.
iShares Select Dividend ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #289 holding.
Venturi Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
Venturi Wealth Management's iShares Select Dividend ETF position peaked at $3.7M in Q2 2022.
379 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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