WFA of San Diego’s iShares Select Dividend ETF DVY Stock Holding History

WFA of San Diego’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	$224K	Sell	1,480 -1,581	-52%	-$239K	0.18%	86
2025 Q4	$432K	Sell	3,061 -100	-3%	-$14.1K	0.32%	59
2025 Q3	$449K	Hold	3,161	–	–	0.31%	58
2025 Q2	$420K	Buy	+3,161	New	+$409K	0.31%	61
2024 Q3	$267K	Sell	1,980 -46	-2%	-$5.95K	0.23%	82
2024 Q2	$245K	Buy	+2,026	New	+$246K	0.22%	80
2023 Q3	$220K	Sell	2,040 -400	-16%	-$45.5K	0.23%	76
2023 Q2	$276K	Sell	2,440 -2,025	-45%	-$231K	0.27%	71
2023 Q1	$523K	Hold	4,465	–	–	0.55%	41
2022 Q4	$538K	Hold	4,465	–	–	0.41%	53
2022 Q3	$479K	Buy	4,465 +2,750	+160%	+$330K	0.43%	54
2022 Q2	$202K	Hold	1,715	–	–	0.17%	83
2022 Q1	$220K	Sell	1,715 -4,062	-70%	-$508K	0.17%	85
2021 Q4	$708K	Buy	5,777 +2,750	+91%	+$328K	0.41%	52
2021 Q3	$347K	Hold	3,027	–	–	0.24%	75
2021 Q2	$353K	Buy	3,027 +424	+16%	+$50.4K	0.27%	68
2021 Q1	$297K	Buy	+2,603	New	+$275K	0.25%	72

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

WFA of San Diego's DVY Position: Q1 2026 in Review

WFA of San Diego reduced its iShares Select Dividend ETF (DVY) stake by 52% in Q1 2026, selling an estimated $239K and leaving 1,480 shares worth $224K. The position accounts for 0.18% of the portfolio, ranked #86.

WFA of San Diego first reported a position in DVY in Q1 2021 and has held it in 17 quarters since. The position peaked at $708K in Q4 2021. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

WFA of San Diego held 1,480 shares of iShares Select Dividend ETF worth $224K as of Q1 2026.
WFA of San Diego sold 1,581 iShares Select Dividend ETF shares in Q1 2026, an estimated $239K.
iShares Select Dividend ETF made up 0.18% of WFA of San Diego's portfolio in Q1 2026, its #86 holding.
WFA of San Diego first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 17 quarters since.
WFA of San Diego's iShares Select Dividend ETF position peaked at $708K in Q4 2021.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.