Warner Financial’s iShares Select Dividend ETF DVY Stock Holding History

Warner Financial’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	$967K	Buy	6,184 +11	+0.2%	+$1.69K	0.28%	69
2026 Q1	$935K	Buy	6,173 +11	+0.2%	+$1.66K	0.32%	63
2025 Q4	$870K	Buy	6,162 +16	+0.3%	+$2.26K	0.3%	60
2025 Q3	$873K	Buy	6,146 +12	+0.2%	+$1.66K	0.33%	56
2025 Q2	$815K	Buy	6,134 +13	+0.2%	+$1.68K	0.34%	55
2025 Q1	$822K	Buy	6,121 +10	+0.2%	+$1.34K	0.36%	57
2024 Q4	$802K	Buy	6,111 +12	+0.2%	+$1.64K	0.34%	56
2024 Q3	$824K	Buy	6,099 +13	+0.2%	+$1.68K	0.37%	56
2024 Q2	$736K	Buy	6,086 +8	+0.1%	+$971	0.36%	56
2024 Q1	$749K	Buy	6,078 +109	+2%	+$12.8K	0.38%	54
2023 Q4	$700K	Buy	5,969 +107	+2%	+$11.8K	0.39%	54
2023 Q3	$631K	Hold	5,862	–	–	0.42%	52
2023 Q2	$664K	Hold	5,862	–	–	0.43%	53
2023 Q1	$687K	Buy	5,862 +29	+0.5%	+$3.51K	0.48%	48
2022 Q4	$704K	Buy	5,833 +35	+0.6%	+$4.14K	0.54%	45
2022 Q3	$622K	Hold	5,798	–	–	0.5%	42
2022 Q2	$682K	Buy	5,798 +1,437	+33%	+$180K	0.63%	38
2022 Q1	$740K	Buy	4,361 +13	+0.3%	+$1.62K	0.6%	39
2021 Q4	$533K	Buy	+4,348	New	+$518K	0.44%	44

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Warner Financial's DVY Position: Q2 2026 in Review

Warner Financial increased its iShares Select Dividend ETF (DVY) stake by 0.18% in Q2 2026, buying an estimated $1.69K and bringing the position to 6,184 shares worth $967K. The position accounts for 0.28% of the portfolio, ranked #69.

Warner Financial first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 733 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Warner Financial held 6,184 shares of iShares Select Dividend ETF worth $967K as of Q2 2026.
Warner Financial bought 11 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.69K.
iShares Select Dividend ETF made up 0.28% of Warner Financial's portfolio in Q2 2026, its #69 holding.
Warner Financial first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
733 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.