Worth Financial Advisory Group’s iShares Select Dividend ETF DVY Stock Holding History

Worth Financial Advisory Group’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	$555K	Buy	+3,550	New	+$547K	0.23%	101
2026 Q1	–	Sell	-3,863	Closed	-$545K	–	73
2025 Q4	$545K	Buy	3,863 +161	+4%	+$22.7K	0.26%	90
2025 Q3	$526K	Buy	3,702 +925	+33%	+$128K	0.3%	84
2025 Q2	$369K	Buy	2,777 +625	+29%	+$80.9K	0.23%	101
2025 Q1	$289K	Buy	2,152 +333	+18%	+$44.7K	0.18%	124
2024 Q4	$239K	Buy	1,819 +210	+13%	+$28.6K	0.15%	137
2024 Q3	$217K	Buy	+1,609	New	+$208K	0.13%	156
2024 Q2	–	Sell	-1,708	Closed	-$210K	–	151
2024 Q1	$210K	Buy	+1,708	New	+$200K	0.15%	130
2023 Q2	–	Sell	-1,959	Closed	-$230K	–	122
2023 Q1	$230K	Sell	1,959 -26	-1%	-$3.15K	0.22%	108
2022 Q4	$239K	Buy	+1,985	New	+$235K	0.28%	93

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

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

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

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

Worth Financial Advisory Group's DVY Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 3,550 shares worth $555K. The stake represents 0.23% of the portfolio and ranks #101 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in DVY as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in DVY in Q4 2022 and has held it in 10 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Worth Financial Advisory Group held 3,550 shares of iShares Select Dividend ETF worth $555K as of Q2 2026.
iShares Select Dividend ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares Select Dividend ETF made up 0.23% of Worth Financial Advisory Group's portfolio in Q2 2026, its #101 holding.
Worth Financial Advisory Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 10 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.