WealthTrust Axiom’s iShares Select Dividend ETF DVY Stock Holding History

WealthTrust Axiom’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	$1.03M	Hold	6,575	–	–	0.23%	94
2026 Q1	$996K	Hold	6,575	–	–	0.24%	89
2025 Q4	$928K	Hold	6,575	–	–	0.24%	87
2025 Q3	$934K	Buy	6,575 +480	+8%	+$66.5K	0.25%	84
2025 Q2	$809K	Hold	6,095	–	–	0.24%	90
2025 Q1	$818K	Hold	6,095	–	–	0.25%	85
2024 Q4	$800K	Hold	6,095	–	–	0.24%	93
2024 Q3	$823K	Hold	6,095	–	–	0.24%	91
2024 Q2	$737K	Sell	6,095 -17	-0.3%	-$2.06K	0.24%	92
2024 Q1	$753K	Buy	6,112 +422	+7%	+$49.4K	0.24%	93
2023 Q4	$667K	Hold	5,690	–	–	0.22%	97
2023 Q3	$612K	Sell	5,690 -500	-8%	-$56.9K	0.22%	96
2023 Q2	$701K	Sell	6,190 -540	-8%	-$61.5K	0.23%	94
2023 Q1	$789K	Sell	6,730 -100	-1%	-$12.1K	0.27%	80
2022 Q4	$824K	Sell	6,830 -1	-0%	-$118	0.29%	76
2022 Q3	$732K	Hold	6,831	–	–	0.28%	77
2022 Q2	$803K	Hold	6,831	–	–	0.29%	78
2022 Q1	$875K	Hold	6,831	–	–	0.27%	81
2021 Q4	$837K	Hold	6,831	–	–	0.27%	83
2021 Q3	$783K	Hold	6,831	–	–	0.27%	86
2021 Q2	$796K	Hold	6,831	–	–	0.26%	85
2021 Q1	$779K	Hold	6,831	–	–	0.26%	84
2020 Q4	$657K	Hold	6,831	–	–	0.24%	90
2020 Q3	$556K	Hold	6,831	–	–	0.24%	88
2020 Q2	$551K	Buy	6,831 +10	+0.1%	+$799	0.24%	87
2020 Q1	$501K	Buy	6,821 +13	+0.2%	+$1.24K	0.25%	86
2019 Q4	$719K	Sell	6,808 -341	-5%	-$35.1K	0.24%	91
2019 Q3	$728K	Sell	7,149 -91	-1%	-$9.07K	0.26%	90
2019 Q2	$720K	Sell	7,240 -100	-1%	-$9.87K	0.25%	93
2019 Q1	$720K	Sell	7,340 -80	-1%	-$7.66K	0.26%	93
2018 Q4	$662K	Hold	7,420	–	–	0.27%	90
2018 Q3	$740K	Hold	7,420	–	–	0.25%	92
2018 Q2	$725K	Hold	7,420	–	–	0.26%	91
2018 Q1	$705K	Hold	7,420	–	–	0.26%	90
2017 Q4	$731K	Hold	7,420	–	–	0.27%	85
2017 Q3	$694K	Hold	7,420	–	–	0.26%	91
2017 Q2	$684K	Hold	7,420	–	–	0.26%	96
2017 Q1	$675K	Hold	7,420	–	–	0.25%	96
2016 Q4	$657K	Hold	7,420	–	–	0.24%	96
2016 Q3	$635K	Hold	7,420	–	–	0.24%	99
2016 Q2	$632K	Hold	7,420	–	–	0.24%	93
2016 Q1	$605K	Hold	7,420	–	–	0.24%	91
2015 Q4	$557K	Hold	7,420	–	–	0.22%	95
2015 Q3	$539K	Hold	7,420	–	–	0.22%	95
2015 Q2	$557K	Hold	7,420	–	–	0.21%	95
2015 Q1	$578K	Hold	7,420	–	–	0.21%	97
2014 Q4	$589K	Hold	7,420	–	–	0.21%	99
2014 Q3	$548K	Hold	7,420	–	–	0.19%	99
2014 Q2	$571K	Buy	7,420 +2,000	+37%	+$149K	0.19%	97
2014 Q1	$397K	Buy	5,420 +1,000	+23%	+$70.9K	0.14%	111
2013 Q4	$315K	Buy	4,420 +600	+16%	+$41.7K	0.12%	123
2013 Q3	$253K	Hold	3,820	–	–	0.1%	132
2013 Q2	$244K	Buy	+3,820	New	+$247K	0.1%	138

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

WealthTrust Axiom's DVY Position: Q2 2026 in Review

WealthTrust Axiom held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 6,575 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #94.

WealthTrust Axiom first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

WealthTrust Axiom held 6,575 shares of iShares Select Dividend ETF worth $1.03M as of Q2 2026.
WealthTrust Axiom left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.23% of WealthTrust Axiom's portfolio in Q2 2026, its #94 holding.
WealthTrust Axiom first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.