WAU
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Wellington-Altus USA’s iShares Select Dividend ETF DVY Stock Holding History

Wellington-Altus USA’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 		$818K Hold
5,400
– – 0.58% 34
2026
Q1 		$844K Buy
5,400
+1,600
+42% +$242K 0.5% 44
2025
Q4 		$536K Buy
+3,800
New +$537K 0.4% 58

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

Wellington-Altus USA's DVY Position: Q2 2026 in Review

Wellington-Altus USA held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 5,400 shares worth $818K. The position accounts for 0.58% of the portfolio, ranked #34.

Wellington-Altus USA first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $844K in Q1 2026. 1,425 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Wellington-Altus USA held 5,400 shares of iShares Select Dividend ETF worth $818K as of Q2 2026.
  • Wellington-Altus USA left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.58% of Wellington-Altus USA's portfolio in Q2 2026, its #34 holding.
  • Wellington-Altus USA first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's iShares Select Dividend ETF position peaked at $844K in Q1 2026.
  • 1,425 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.