Waypoint Wealth Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Waypoint Wealth Counsel’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	$1.45M	Sell	9,550 -413	-4%	-$62.4K	0.75%	19
2025 Q4	$1.41M	Sell	9,963 -246	-2%	-$34.7K	0.52%	32
2025 Q3	$1.45M	Buy	10,209 +28	+0.3%	+$3.88K	0.57%	33
2025 Q2	$1.35M	Buy	10,181 +32	+0.3%	+$4.14K	0.67%	30
2025 Q1	$1.36M	Buy	10,149 +27	+0.3%	+$3.62K	0.86%	29
2024 Q4	$1.33M	Buy	10,122 +34	+0.3%	+$4.63K	0.87%	28
2024 Q3	$1.36M	Buy	10,088 +183	+2%	+$23.7K	0.92%	25
2024 Q2	$1.2M	Sell	9,905 -141	-1%	-$17.1K	0.92%	26
2024 Q1	$1.24M	Sell	10,046 -7	-0.1%	-$820	0.95%	26
2023 Q4	$1.18M	Buy	10,053 +85	+0.9%	+$9.35K	1%	26
2023 Q3	$1.07M	Sell	9,968 -933	-9%	-$106K	1.01%	25
2023 Q2	$1.24M	Buy	10,901 +41	+0.4%	+$4.67K	1.1%	23
2023 Q1	$1.27M	Sell	10,860 -391	-3%	-$47.3K	0.99%	26
2022 Q4	$1.36M	Buy	+11,251	New	+$1.33M	1.09%	23

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

Waypoint Wealth Counsel's DVY Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its iShares Select Dividend ETF (DVY) stake by 4.1% in Q1 2026, selling an estimated $62.4K and leaving 9,550 shares worth $1.45M. The position accounts for 0.75% of the portfolio, ranked #19.

Waypoint Wealth Counsel first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Waypoint Wealth Counsel held 9,550 shares of iShares Select Dividend ETF worth $1.45M as of Q1 2026.
Waypoint Wealth Counsel sold 413 iShares Select Dividend ETF shares in Q1 2026, an estimated $62.4K.
iShares Select Dividend ETF made up 0.75% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #19 holding.
Waypoint Wealth Counsel first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's iShares Select Dividend ETF position peaked at $1.45M in Q3 2025.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.