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

Weinberger 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	$1.31M	Sell	8,096 -4,050	-33%	-$623K	0.42%	41
2026 Q1	$1.84M	Sell	12,146 -3,177	-21%	-$480K	0.69%	32
2025 Q4	$2.16M	Sell	15,323 -2,364	-13%	-$334K	0.78%	31
2025 Q3	$2.51M	Buy	17,687 +99	+0.6%	+$13.7K	0.91%	29
2025 Q2	$2.34M	Sell	17,588 -130	-0.7%	-$16.8K	0.9%	29
2025 Q1	$2.38M	Sell	17,718 -368	-2%	-$49.3K	1.02%	27
2024 Q4	$2.37M	Buy	18,086 +185	+1%	+$25.2K	0.99%	28
2024 Q3	$2.42M	Buy	17,901 +147	+0.8%	+$19K	1.03%	28
2024 Q2	$2.15M	Buy	17,754 +93	+0.5%	+$11.3K	1.01%	27
2024 Q1	$2.18M	Sell	17,661 -73	-0.4%	-$8.55K	1.05%	25
2023 Q4	$2.08M	Buy	17,734 +416	+2%	+$45.8K	1.07%	23
2023 Q3	$1.86M	Hold	17,318	–	–	1.06%	23
2023 Q2	$1.96M	Sell	17,318 -102	-0.6%	-$11.6K	1.08%	24
2023 Q1	$2.04M	Buy	17,420 +148	+0.9%	+$17.9K	1.19%	23
2022 Q4	$2.08M	Sell	17,272 -93	-0.5%	-$11K	1.28%	21
2022 Q3	$1.86M	Sell	17,365 -280	-2%	-$33.6K	1.29%	21
2022 Q2	$2.08M	Buy	17,645 +133	+0.8%	+$16.6K	1.37%	20
2022 Q1	$2.24M	Sell	17,512 -1,207	-6%	-$151K	1.92%	16
2021 Q4	$2.29M	Buy	+18,719	New	+$2.23M	1.88%	17

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

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

Weinberger Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 33% in Q2 2026, selling an estimated $623K and leaving 8,096 shares worth $1.31M. The position accounts for 0.42% of the portfolio, ranked #41.

Weinberger Asset Management first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q3 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Weinberger Asset Management held 8,096 shares of iShares Select Dividend ETF worth $1.31M as of Q2 2026.
Weinberger Asset Management sold 4,050 iShares Select Dividend ETF shares in Q2 2026, an estimated $623K.
iShares Select Dividend ETF made up 0.42% of Weinberger Asset Management's portfolio in Q2 2026, its #41 holding.
Weinberger Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Weinberger Asset Management's iShares Select Dividend ETF position peaked at $2.51M in Q3 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.