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Wambolt & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Wambolt & Associates’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
2025
Q2 		$607K Sell
4,482
-33
-0.7% -$4.27K 0.2% 101
2025
Q1 		$606K Sell
4,515
-283
-6% -$37.9K 0.21% 103
2024
Q4 		$630K Sell
4,798
-505
-10% -$68.8K 0.2% 105
2024
Q3 		$714K Sell
5,303
-820
-13% -$106K 0.2% 106
2024
Q2 		$737K Sell
6,123
-855
-12% -$104K 0.21% 106
2024
Q1 		$853K Sell
6,978
-2,451
-26% -$287K 0.26% 103
2023
Q4 		$1.11M Sell
9,429
-2,750
-23% -$303K 0.36% 95
2023
Q3 		$1.28M Sell
12,179
-2,016
-14% -$229K 0.46% 73
2023
Q2 		$1.61M Sell
14,195
-975
-6% -$111K 0.57% 54
2023
Q1 		$1.78M Sell
15,170
-335
-2% -$40.5K 0.63% 45
2022
Q4 		$1.87M Sell
15,505
-477
-3% -$56.4K 0.72% 38
2022
Q3 		$1.71M Sell
15,982
-143
-0.9% -$17.1K 0.73% 35
2022
Q2 		$1.9M Sell
16,125
-125
-0.8% -$15.6K 0.76% 35
2022
Q1 		$2.09M Sell
16,250
-167
-1% -$20.9K 0.76% 34
2021
Q4 		$2.01M Sell
16,417
-1,566
-9% -$187K 0.73% 41
2021
Q3 		$2.09M Sell
17,983
-1,153
-6% -$135K 0.84% 25
2021
Q2 		$2.25M Buy
19,136
+1,129
+6% +$134K 0.96% 20
2021
Q1 		$2.07M Sell
18,007
-828
-4% -$87.5K 1.08% 18
2020
Q4 		$1.81M Sell
18,835
-377
-2% -$34.2K 1.08% 17
2020
Q3 		$1.57M Sell
19,212
-1,408
-7% -$117K 1.17% 16
2020
Q2 		$1.66M Sell
20,620
-250
-1% -$20K 1.31% 13
2020
Q1 		$1.53M Sell
20,870
-629
-3% -$60.1K 1.59% 10
2019
Q4 		$2.27M Hold
21,499
– – 1.73% 8
2019
Q3 		$2.19M Sell
21,499
-242
-1% -$24.1K 1.81% 8
2019
Q2 		$2.17M Sell
21,741
-504
-2% -$49.7K 1.83% 9
2019
Q1 		$2.21M Buy
22,245
+165
+0.7% +$15.8K 2.01% 9
2018
Q4 		$1.97M Buy
+22,080
New +$2.11M 2.18% 8

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wambolt & Associates's DVY Position: Q2 2025 in Review

Wambolt & Associates reduced its iShares Select Dividend ETF (DVY) stake by 0.73% in Q2 2025, selling an estimated $4.27K and leaving 4,482 shares worth $607K. The position accounts for 0.2% of the portfolio, ranked #101.

Wambolt & Associates first reported a position in DVY in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.27M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

  • Wambolt & Associates held 4,482 shares of iShares Select Dividend ETF worth $607K as of Q2 2025.
  • Wambolt & Associates sold 33 iShares Select Dividend ETF shares in Q2 2025, an estimated $4.27K.
  • iShares Select Dividend ETF made up 0.2% of Wambolt & Associates's portfolio in Q2 2025, its #101 holding.
  • Wambolt & Associates first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's iShares Select Dividend ETF position peaked at $2.27M in Q4 2019.
  • 1,297 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.