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 Q2	$4.21M	Buy	26,940 +6,168	+30%	+$950K	0.02%	495
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Waverly Advisors's DVY Position: Q2 2026 in Review

Waverly Advisors increased its iShares Select Dividend ETF (DVY) stake by 30% in Q2 2026, buying an estimated $950K and bringing the position to 26,940 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #495.

Waverly Advisors first reported a position in DVY in Q4 2017 and has held it in 17 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Waverly Advisors held 26,940 shares of iShares Select Dividend ETF worth $4.21M as of Q2 2026.
Waverly Advisors bought 6,168 iShares Select Dividend ETF shares in Q2 2026, an estimated $950K.
iShares Select Dividend ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #495 holding.
Waverly Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 17 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.