Waters Parkerson & Co’s iShares Select Dividend ETF DVY Stock Holding History

Waters Parkerson & Co’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	$474K	Buy	3,035 +20	+0.7%	+$3.08K	0.02%	145
2026 Q1	$457K	Buy	3,015 +55	+2%	+$8.31K	0.02%	141
2025 Q4	$418K	Hold	2,960	–	–	0.02%	145
2025 Q3	$421K	Hold	2,960	–	–	0.02%	139
2025 Q2	$393K	Hold	2,960	–	–	0.02%	147
2025 Q1	$397K	Hold	2,960	–	–	0.02%	145
2024 Q4	$389K	Buy	2,960 +1,000	+51%	+$136K	0.02%	145
2024 Q3	$265K	Hold	1,960	–	–	0.01%	170
2024 Q2	$237K	Sell	1,960 -50	-2%	-$6.07K	0.01%	167
2024 Q1	$248K	Buy	2,010 +142	+8%	+$16.6K	0.01%	167
2023 Q4	$219K	Buy	+1,868	New	+$206K	0.01%	172

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Waters Parkerson & Co's DVY Position: Q2 2026 in Review

Waters Parkerson & Co increased its iShares Select Dividend ETF (DVY) stake by 0.66% in Q2 2026, buying an estimated $3.08K and bringing the position to 3,035 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #145.

Waters Parkerson & Co first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 989 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Waters Parkerson & Co held 3,035 shares of iShares Select Dividend ETF worth $474K as of Q2 2026.
Waters Parkerson & Co bought 20 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.08K.
iShares Select Dividend ETF made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #145 holding.
Waters Parkerson & Co first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
989 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.