Weaver Consulting Group
DVY icon

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
Q3 		$508K Hold
3,342
– – 0.1% 177
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% -$9.8K 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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Weaver Consulting Group's DVY Position: Q3 2026 in Review

Weaver Consulting Group held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 3,342 shares worth $508K. The position accounts for 0.1% of the portfolio, ranked #177.

Weaver Consulting Group first reported a position in DVY in Q1 2019 and has held it in 31 quarters since. The position peaked at $587K in Q3 2024. 519 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Weaver Consulting Group held 3,342 shares of iShares Select Dividend ETF worth $508K as of Q3 2026.
  • Weaver Consulting Group left its iShares Select Dividend ETF share count unchanged in Q3 2026.
  • iShares Select Dividend ETF made up 0.1% of Weaver Consulting Group's portfolio in Q3 2026, its #177 holding.
  • Weaver Consulting Group first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares Select Dividend ETF position peaked at $587K in Q3 2024.
  • 519 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.