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

Waverly 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 Q1	$3.15M	Buy	20,772 +892	+4%	+$135K	0.02%	537
2025 Q4	$2.81M	Buy	19,880 +699	+4%	+$98.7K	0.02%	513
2025 Q3	$2.73M	Sell	19,181 -139	-0.7%	-$19.3K	0.03%	445
2025 Q2	$2.57M	Sell	19,320 -208	-1%	-$26.9K	0.03%	441
2025 Q1	$2.62M	Sell	19,528 -127	-0.6%	-$17K	0.03%	422
2024 Q4	$2.58M	Buy	19,655 +2,452	+14%	+$334K	0.04%	334
2024 Q3	$2.32M	Buy	17,203 +4,164	+32%	+$538K	0.04%	305
2024 Q2	$1.58M	Buy	13,039 +2,083	+19%	+$253K	0.03%	357
2024 Q1	$1.35M	Buy	10,956 +9,208	+527%	+$1.08M	0.03%	320
2023 Q4	$205K	Buy	+1,748	New	+$192K	0.01%	426
2023 Q3	–	Sell	-5,645	Closed	-$640K	–	409
2023 Q2	$640K	Sell	5,645 -267	-5%	-$30.4K	0.03%	222
2023 Q1	$693K	Sell	5,912 -26,203	-82%	-$3.17M	0.04%	163
2022 Q4	$3.87M	Buy	32,115 +1,026	+3%	+$121K	0.22%	68
2022 Q3	$3.33M	Sell	31,089 -2,107	-6%	-$253K	0.23%	54
2022 Q2	$3.91M	Buy	+33,196	New	+$4.16M	0.36%	39
2018 Q1	–	Sell	-391	Closed	-$39K	–	237
2017 Q4	$39K	Buy	+391	New	+$37.6K	0.01%	270

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors's DVY Position: Q1 2026 in Review

Waverly Advisors increased its iShares Select Dividend ETF (DVY) stake by 4.5% in Q1 2026, buying an estimated $135K and bringing the position to 20,772 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #537.

Waverly Advisors first reported a position in DVY in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.91M in Q2 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Waverly Advisors held 20,772 shares of iShares Select Dividend ETF worth $3.15M as of Q1 2026.
Waverly Advisors bought 892 iShares Select Dividend ETF shares in Q1 2026, an estimated $135K.
iShares Select Dividend ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #537 holding.
Waverly Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 16 quarters since.
Waverly Advisors's iShares Select Dividend ETF position peaked at $3.91M in Q2 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.