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Wolff Wiese Magana’s iShares Select Dividend ETF DVY Stock Holding History

Wolff Wiese Magana’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 		$3.44M Sell
22,000
-140
-0.6% -$21.6K 1.58% 15
2026
Q1 		$3.35M Sell
22,140
-633
-3% -$95.6K 1.85% 13
2025
Q4 		$3.21M Sell
22,773
-35
-0.2% -$4.94K 1.76% 16
2025
Q3 		$3.24M Sell
22,808
-235
-1% -$32.5K 1.84% 11
2025
Q2 		$3.06M Sell
23,043
-300
-1% -$38.8K 1.9% 11
2025
Q1 		$3.13M Sell
23,343
-68
-0.3% -$9.12K 2.13% 9
2024
Q4 		$3.07M Sell
23,411
-248
-1% -$33.8K 2.03% 9
2024
Q3 		$3.2M Buy
23,659
+2,680
+13% +$346K 2.19% 9
2024
Q2 		$2.54M Buy
20,979
+25
+0.1% +$3.04K 2.02% 11
2024
Q1 		$2.58M Buy
20,954
+139
+0.7% +$16.3K 2.22% 8
2023
Q4 		$2.44M Sell
20,815
-348
-2% -$38.3K 2.32% 8
2023
Q3 		$2.28M Buy
21,163
+1,053
+5% +$120K 1.85% 9
2023
Q2 		$2.28M Buy
20,110
+585
+3% +$66.6K 1.76% 12
2023
Q1 		$2.29M Buy
19,525
+7,350
+60% +$889K 1.86% 12
2022
Q4 		$1.47M Buy
12,175
+800
+7% +$94.6K 1.26% 28
2022
Q3 		$1.22M Buy
11,375
+531
+5% +$63.6K 0.98% 37
2022
Q2 		$1.28M Buy
10,844
+408
+4% +$51.1K 0.93% 39
2022
Q1 		$1.34M Sell
10,436
-69
-0.7% -$8.62K 0.9% 32
2021
Q4 		$1.29M Buy
10,505
+9,944
+1,773% +$1.19M 0.83% 35
2021
Q3 		$64K Sell
561
-3
-0.5% -$351 0.05% 244
2021
Q2 		$66K Buy
564
+420
+292% +$49.9K 0.05% 244
2021
Q1 		$16K Hold
144
– – 0.01% 417
2020
Q4 		$14K Buy
+144
New +$13.1K 0.01% 403

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

Wolff Wiese Magana's DVY Position: Q2 2026 in Review

Wolff Wiese Magana reduced its iShares Select Dividend ETF (DVY) stake by 0.63% in Q2 2026, selling an estimated $21.6K and leaving 22,000 shares worth $3.44M. The position accounts for 1.58% of the portfolio, ranked #15.

Wolff Wiese Magana first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Wolff Wiese Magana held 22,000 shares of iShares Select Dividend ETF worth $3.44M as of Q2 2026.
  • Wolff Wiese Magana sold 140 iShares Select Dividend ETF shares in Q2 2026, an estimated $21.6K.
  • iShares Select Dividend ETF made up 1.58% of Wolff Wiese Magana's portfolio in Q2 2026, its #15 holding.
  • Wolff Wiese Magana first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.