Winthrop Partners - WNY’s iShares Select Dividend ETF DVY Stock Holding History

Winthrop Partners - WNY’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	$2.92M	Buy	18,712 +361	+2%	+$55.6K	1.45%	28
2026 Q1	$2.78M	Buy	18,351 +6	+0%	+$906	1.48%	26
2025 Q4	$2.59M	Buy	+18,345	New	+$2.59M	1.39%	27
2019 Q3	$1.42M	Buy	13,962 +990	+8%	+$98.7K	0.96%	38
2019 Q2	$1.29M	Buy	12,972 +917	+8%	+$90.5K	0.97%	38
2019 Q1	$1.2M	Buy	12,055 +4,751	+65%	+$455K	0.93%	39
2018 Q4	$652K	Sell	7,304 -3,403	-32%	-$326K	0.61%	49
2018 Q3	$1.07M	Buy	10,707 +2,573	+32%	+$258K	0.86%	38
2018 Q2	$795K	Buy	8,134 +3,508	+76%	+$340K	0.66%	49
2018 Q1	$439K	Buy	4,626 +184	+4%	+$18K	0.34%	74
2017 Q4	$435K	Buy	+4,442	New	+$427K	0.35%	80

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Winthrop Partners - WNY's DVY Position: Q2 2026 in Review

Winthrop Partners - WNY increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $55.6K and bringing the position to 18,712 shares worth $2.92M. The position accounts for 1.45% of the portfolio, ranked #28.

Winthrop Partners - WNY first reported a position in DVY in Q4 2017 and has held it in 11 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Winthrop Partners - WNY held 18,712 shares of iShares Select Dividend ETF worth $2.92M as of Q2 2026.
Winthrop Partners - WNY bought 361 iShares Select Dividend ETF shares in Q2 2026, an estimated $55.6K.
iShares Select Dividend ETF made up 1.45% of Winthrop Partners - WNY's portfolio in Q2 2026, its #28 holding.
Winthrop Partners - WNY first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 11 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.