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Wealth Management Associates’s iShares Select Dividend ETF DVY Stock Holding History

Wealth Management Associates’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 		$9.1M Buy
60,130
+1,464
+2% +$221K 3.14% 4
2025
Q4 		$8.28M Buy
58,666
+19
+0% +$2.68K 2.88% 8
2025
Q3 		$8.33M Buy
58,647
+996
+2% +$138K 2.96% 8
2025
Q2 		$7.66M Buy
57,651
+1,770
+3% +$229K 2.98% 7
2025
Q1 		$7.5M Buy
55,881
+554
+1% +$74.3K 3.22% 5
2024
Q4 		$7.26M Sell
55,327
-52
-0.1% -$7.08K 3.1% 7
2024
Q3 		$7.48M Buy
55,379
+529
+1% +$68.4K 3.29% 6
2024
Q2 		$6.64M Hold
54,850
– – 3.11% 7
2024
Q1 		$6.64M Buy
54,850
+224
+0.4% +$26.2K 3.11% 7
2023
Q4 		$6.4M Buy
54,626
+373
+0.7% +$41K 3.38% 5
2023
Q3 		$5.84M Sell
54,253
-211
-0.4% -$24K 3.41% 4
2023
Q2 		$6.17M Buy
54,464
+78
+0.1% +$8.88K 3.49% 4
2023
Q1 		$6.37M Sell
54,386
-259
-0.5% -$31.3K 3.94% 2
2022
Q4 		$6.59M Sell
54,645
-3,549
-6% -$420K 4.39% 2
2022
Q3 		$6.24M Sell
58,194
-856
-1% -$103K 4.4% 2
2022
Q2 		$6.95M Sell
59,050
-1,326
-2% -$166K 4.74% 2
2022
Q1 		$7.74M Sell
60,376
-2,431
-4% -$304K 4.39% 2
2021
Q4 		$7.7M Sell
62,807
-816
-1% -$97.3K 4.14% 2
2021
Q3 		$7.3M Sell
63,623
-2,297
-3% -$268K 4.27% 2
2021
Q2 		$7.69M Sell
65,920
-1,560
-2% -$186K 4.36% 2
2021
Q1 		$7.7M Buy
67,480
+1,025
+2% +$108K 4.89% 2
2020
Q4 		$6.39M Sell
66,455
-107
-0.2% -$9.71K 4.2% 3
2020
Q3 		$5.43M Buy
66,562
+1,038
+2% +$86.6K 4.19% 2
2020
Q2 		$5.29M Buy
65,524
+2,073
+3% +$166K 4.46% 2
2020
Q1 		$4.67M Sell
63,451
-3,827
-6% -$366K 4.71% 3
2019
Q4 		$7.11M Buy
67,278
+2,181
+3% +$225K 5.09% 2
2019
Q3 		$6.64M Buy
65,097
+1,424
+2% +$142K 5.34% 2
2019
Q2 		$6.34M Buy
63,673
+6,564
+11% +$648K 6.31% 2
2019
Q1 		$5.61M Buy
57,109
+1,361
+2% +$130K 6.11% 2
2018
Q4 		$4.98M Buy
+55,748
New +$5.34M 6.7% 2

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Management Associates's DVY Position: Q1 2026 in Review

Wealth Management Associates increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q1 2026, buying an estimated $221K and bringing the position to 60,130 shares worth $9.1M. The position accounts for 3.14% of the portfolio, ranked #4.

Wealth Management Associates first reported a position in DVY in Q4 2018 and has held it in 30 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Wealth Management Associates held 60,130 shares of iShares Select Dividend ETF worth $9.1M as of Q1 2026.
  • Wealth Management Associates bought 1,464 iShares Select Dividend ETF shares in Q1 2026, an estimated $221K.
  • iShares Select Dividend ETF made up 3.14% of Wealth Management Associates's portfolio in Q1 2026, its #4 holding.
  • Wealth Management Associates first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.