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

Westend 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	$179K	Hold	1,180	–	–	0.05%	53
2025 Q4	$167K	Hold	1,180	–	–	0.05%	52
2025 Q3	$168K	Hold	1,180	–	–	0.05%	42
2025 Q2	$157K	Hold	1,180	–	–	0.05%	45
2025 Q1	$158K	Hold	1,180	–	–	0.06%	48
2024 Q4	$155K	Hold	1,180	–	–	0.05%	49
2024 Q3	$159K	Hold	1,180	–	–	0.05%	49
2024 Q2	$142K	Hold	1,180	–	–	0.05%	44
2024 Q1	$145K	Buy	+1,180	New	+$138K	0.06%	45
2014 Q1	–	Sell	-12,425	Closed	-$887K	–	59
2013 Q4	$887K	Buy	+12,425	New	+$864K	0.95%	35
2013 Q2	$1M	Buy	+15,500	New	+$1M	1.04%	37

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

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

Westend Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,180 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #53.

Westend Capital Management first reported a position in DVY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1M in Q2 2013. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Westend Capital Management held 1,180 shares of iShares Select Dividend ETF worth $179K as of Q1 2026.
Westend Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.05% of Westend Capital Management's portfolio in Q1 2026, its #53 holding.
Westend Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Westend Capital Management's iShares Select Dividend ETF position peaked at $1M in Q2 2013.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.