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

WFA 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
2025 Q3	$68.3K	Sell	506 -414	-45%	-$57.3K	0.04%	85
2025 Q2	$111K	Sell	920 -4,091	-82%	-$530K	0.06%	69
2025 Q1	$617K	Buy	5,011 +4,714	+1,587%	+$632K	0.32%	26
2024 Q4	$38.9K	Sell	297 -289	-49%	-$39.4K	0.02%	125
2024 Q3	$79.2K	Sell	586 -414	-41%	-$53.5K	0.04%	79
2024 Q2	$121K	Sell	1,000 -4,011	-80%	-$487K	0.07%	68
2024 Q1	$617K	Sell	5,011 -4,949	-50%	-$580K	0.32%	26
2023 Q4	$1.17M	Sell	9,960 -531	-5%	-$58.4K	0.64%	15
2023 Q3	$1.13M	Sell	10,491 -3,547	-25%	-$403K	0.67%	15
2023 Q2	$1.59M	Sell	14,038 -2,611	-16%	-$297K	0.94%	15
2023 Q1	$1.95M	Sell	16,649 -339	-2%	-$41K	1.2%	13
2022 Q4	$2.05M	Buy	16,988 +3,171	+23%	+$375K	1.35%	11
2022 Q3	$1.48M	Buy	13,817 +4,923	+55%	+$590K	1.06%	12
2022 Q2	$1.05M	Buy	+8,894	New	+$1.11M	0.73%	14

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFA Asset Management's DVY Position: Q3 2025 in Review

WFA Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 45% in Q3 2025, selling an estimated $57.3K and leaving 506 shares worth $68.3K. The position accounts for 0.04% of the portfolio, ranked #85.

WFA Asset Management first reported a position in DVY in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.05M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

WFA Asset Management held 506 shares of iShares Select Dividend ETF worth $68.3K as of Q3 2025.
WFA Asset Management sold 414 iShares Select Dividend ETF shares in Q3 2025, an estimated $57.3K.
iShares Select Dividend ETF made up 0.04% of WFA Asset Management's portfolio in Q3 2025, its #85 holding.
WFA Asset Management first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 14 quarters since.
WFA Asset Management's iShares Select Dividend ETF position peaked at $2.05M in Q4 2022.
1,308 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.