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Weaver Consulting Group’s iShares Select Dividend ETF DVY Stock Holding History

Weaver Consulting Group’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 		$522K Sell
3,342
-5
-0.1% -$770 0.11% 163
2026
Q1 		$507K Hold
3,347
– – 0.12% 147
2025
Q4 		$472K Sell
3,347
-247
-7% -$34.9K 0.12% 148
2025
Q3 		$511K Hold
3,594
– – 0.13% 136
2025
Q2 		$477K Sell
3,594
-616
-15% -$79.8K 0.13% 130
2025
Q1 		$565K Sell
4,210
-84
-2% -$11.3K 0.17% 109
2024
Q4 		$564K Sell
4,294
-53
-1% -$7.22K 0.17% 105
2024
Q3 		$587K Hold
4,347
– – 0.19% 97
2024
Q2 		$526K Hold
4,347
– – 0.18% 99
2024
Q1 		$535K Sell
4,347
-75
-2% -$8.78K 0.2% 95
2023
Q4 		$518K Sell
4,422
-75
-2% -$8.25K 0.21% 83
2023
Q3 		$484K Sell
4,497
-75
-2% -$8.53K 0.22% 80
2023
Q2 		$518K Hold
4,572
– – 0.23% 78
2023
Q1 		$536K Hold
4,572
– – 0.25% 73
2022
Q4 		$551K Hold
4,572
– – 0.28% 68
2022
Q3 		$490K Sell
4,572
-188
-4% -$22.5K 0.28% 67
2022
Q2 		$560K Buy
4,760
+261
+6% +$32.7K 0.31% 61
2022
Q1 		$576K Buy
4,499
+815
+22% +$102K 0.28% 67
2021
Q4 		$452K Sell
3,684
-82
-2% -$9.77K 0.22% 82
2021
Q3 		$432K Hold
3,766
– – 0.23% 84
2021
Q2 		$439K Hold
3,766
– – 0.25% 83
2021
Q1 		$430K Hold
3,766
– – 0.26% 75
2020
Q4 		$362K Buy
3,766
+550
+17% +$49.9K 0.23% 83
2020
Q3 		$262K Sell
3,216
-200
-6% -$16.7K 0.15% 97
2020
Q2 		$276K Buy
3,416
+100
+3% +$7.99K 0.16% 89
2020
Q1 		$244K Sell
3,316
-1,166
-26% -$111K 0.16% 84
2019
Q4 		$457K Sell
4,482
-1,000
-18% -$103K 0.24% 60
2019
Q3 		$554K Sell
5,482
-393
-7% -$39.2K 0.29% 54
2019
Q2 		$585K Sell
5,875
-102
-2% -$10.1K 0.32% 50
2019
Q1 		$584K Buy
+5,977
New +$572K 0.16% 101

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weaver Consulting Group's DVY Position: Q2 2026 in Review

Weaver Consulting Group reduced its iShares Select Dividend ETF (DVY) stake by 0.15% in Q2 2026, selling an estimated $770 and leaving 3,342 shares worth $522K. The position accounts for 0.11% of the portfolio, ranked #163.

Weaver Consulting Group first reported a position in DVY in Q1 2019 and has held it in 30 quarters since. The position peaked at $587K in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Weaver Consulting Group held 3,342 shares of iShares Select Dividend ETF worth $522K as of Q2 2026.
  • Weaver Consulting Group sold 5 iShares Select Dividend ETF shares in Q2 2026, an estimated $770.
  • iShares Select Dividend ETF made up 0.11% of Weaver Consulting Group's portfolio in Q2 2026, its #163 holding.
  • Weaver Consulting Group first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • Weaver Consulting Group's iShares Select Dividend ETF position peaked at $587K in Q3 2024.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.