Weatherly Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Weatherly Asset Management’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	$734K	Hold	4,695	–	–	0.05%	118
2026 Q1	$711K	Hold	4,695	–	–	0.06%	117
2025 Q4	$663K	Hold	4,695	–	–	0.05%	122
2025 Q3	$667K	Sell	4,695 -21	-0.4%	-$2.91K	0.06%	123
2025 Q2	$626K	Hold	4,716	–	–	0.05%	122
2025 Q1	$633K	Sell	4,716 -100	-2%	-$13.4K	0.06%	120
2024 Q4	$632K	Hold	4,816	–	–	0.06%	119
2024 Q3	$650K	Sell	4,816 -5	-0.1%	-$646	0.06%	124
2024 Q2	$583K	Hold	4,821	–	–	0.05%	124
2024 Q1	$594K	Hold	4,821	–	–	0.06%	124
2023 Q4	$565K	Hold	4,821	–	–	0.06%	125
2023 Q3	$526K	Sell	4,821 -429	-8%	-$48.8K	0.06%	125
2023 Q2	$595K	Hold	5,250	–	–	0.07%	123
2023 Q1	$615K	Hold	5,250	–	–	0.08%	123
2022 Q4	$633K	Sell	5,250 -1,562	-23%	-$185K	0.09%	122
2022 Q3	$730K	Hold	6,812	–	–	0.1%	112
2022 Q2	$802K	Hold	6,812	–	–	0.11%	115
2022 Q1	$873K	Buy	6,812 +192	+3%	+$24K	0.1%	117
2021 Q4	$812K	Hold	6,620	–	–	0.09%	122
2021 Q3	$759K	Sell	6,620 -150	-2%	-$17.5K	0.09%	121
2021 Q2	$790K	Sell	6,770 -25	-0.4%	-$2.97K	0.1%	121
2021 Q1	$775K	Sell	6,795 -50	-0.7%	-$5.28K	0.11%	118
2020 Q4	$658K	Sell	6,845 -70	-1%	-$6.35K	0.09%	123
2020 Q3	$564K	Sell	6,915 -225	-3%	-$18.8K	0.09%	125
2020 Q2	$576K	Sell	7,140 -504	-7%	-$40.3K	0.1%	123
2020 Q1	$562K	Sell	7,644 -55	-0.7%	-$5.26K	0.12%	115
2019 Q4	$813K	Sell	7,699 -60	-0.8%	-$6.18K	0.16%	107
2019 Q3	$791K	Sell	7,759 -863	-10%	-$86.1K	0.17%	104
2019 Q2	$858K	Sell	8,622 -305	-3%	-$30.1K	0.17%	101
2019 Q1	$876K	Sell	8,927 -553	-6%	-$53K	0.18%	101
2018 Q4	$847K	Sell	9,480 -340	-3%	-$32.6K	0.2%	99
2018 Q3	$980K	Sell	9,820 -200	-2%	-$20.1K	0.2%	96
2018 Q2	$979K	Sell	10,020 -685	-6%	-$66.5K	0.23%	89
2018 Q1	$1.02M	Sell	10,705 -154	-1%	-$15K	0.24%	86
2017 Q4	$1.07M	Sell	10,859 -153	-1%	-$14.7K	0.26%	86
2017 Q3	$1.03M	Sell	11,012 -46,181	-81%	-$4.27M	0.27%	83
2017 Q2	$5.27M	Sell	57,193 -1,989	-3%	-$183K	1.48%	15
2017 Q1	$5.39M	Sell	59,182 -888	-1%	-$80.4K	1.59%	16
2016 Q4	$5.32M	Sell	60,070 -749	-1%	-$64.5K	1.69%	16
2016 Q3	$5.21M	Sell	60,819 -7	-0%	-$604	1.73%	15
2016 Q2	$5.19M	Sell	60,826 -922	-1%	-$76K	1.71%	16
2016 Q1	$5.04M	Sell	61,748 -1,300	-2%	-$99.2K	1.74%	13
2015 Q4	$4.74M	Sell	63,048 -1,097	-2%	-$83.4K	1.68%	15
2015 Q3	$4.67M	Buy	64,145 +1,566	+3%	+$117K	1.89%	14
2015 Q2	$4.7M	Sell	62,579 -563	-0.9%	-$44K	1.79%	12
2015 Q1	$4.92M	Sell	63,142 -818	-1%	-$64.7K	1.97%	10
2014 Q4	$5.08M	Sell	63,960 -3,984	-6%	-$308K	2.13%	8
2014 Q3	$5.02M	Sell	67,944 -841	-1%	-$63.4K	2.16%	8
2014 Q2	$5.29M	Sell	68,785 -667	-1%	-$49.8K	2.22%	8
2014 Q1	$5.09M	Sell	69,452 -1,165	-2%	-$82.7K	2.36%	6
2013 Q4	$5.04M	Buy	70,617 +2,033	+3%	+$141K	2.4%	6
2013 Q3	$4.55M	Sell	68,584 -567	-0.8%	-$37.7K	2.31%	6
2013 Q2	$4.43M	Buy	+69,151	New	+$4.48M	2.44%	8

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Weatherly Asset Management's DVY Position: Q2 2026 in Review

Weatherly Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 4,695 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #118.

Weatherly Asset Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.39M in Q1 2017. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Weatherly Asset Management held 4,695 shares of iShares Select Dividend ETF worth $734K as of Q2 2026.
Weatherly Asset Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.05% of Weatherly Asset Management's portfolio in Q2 2026, its #118 holding.
Weatherly Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's iShares Select Dividend ETF position peaked at $5.39M in Q1 2017.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.