Weaver Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Weaver Capital 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 Q1	$49.2K	Hold	325	–	–	0.01%	162
2025 Q4	$45.9K	Hold	325	–	–	0.01%	174
2025 Q3	$46.2K	Hold	325	–	–	0.01%	178
2025 Q2	$43.2K	Hold	325	–	–	0.01%	176
2025 Q1	$43.6K	Hold	325	–	–	0.01%	170
2024 Q4	$42.7K	Buy	+325	New	+$44.3K	0.01%	171
2024 Q2	–	Sell	-1,247	Closed	-$154K	–	175
2024 Q1	$154K	Buy	+1,247	New	+$146K	0.05%	147

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

Weaver Capital Management's DVY Position: Q1 2026 in Review

Weaver Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 325 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #162.

Weaver Capital Management first reported a position in DVY in Q1 2024 and has held it in 7 quarters since. The position peaked at $154K in Q1 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Weaver Capital Management held 325 shares of iShares Select Dividend ETF worth $49.2K as of Q1 2026.
Weaver Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.01% of Weaver Capital Management's portfolio in Q1 2026, its #162 holding.
Weaver Capital Management first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 7 quarters since.
Weaver Capital Management's iShares Select Dividend ETF position peaked at $154K in Q1 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.