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 Q2	$1.5M	Buy	9,573 +23	+0.2%	+$3.54K	0.94%	18
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 $1.55T 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

Waypoint Wealth Counsel's DVY Position: Q2 2026 in Review

Waypoint Wealth Counsel increased its iShares Select Dividend ETF (DVY) stake by 0.24% in Q2 2026, buying an estimated $3.54K and bringing the position to 9,573 shares worth $1.5M. The position accounts for 0.94% of the portfolio, ranked #18.

Waypoint Wealth Counsel first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Waypoint Wealth Counsel held 9,573 shares of iShares Select Dividend ETF worth $1.5M as of Q2 2026.
Waypoint Wealth Counsel bought 23 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.54K.
iShares Select Dividend ETF made up 0.94% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #18 holding.
Waypoint Wealth Counsel first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.