Adams Asset Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Adams Asset Advisors’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 Q3	$202K	Hold	1,331	–	–	0.02%	94
2026 Q2	$208K	Hold	1,331	–	–	0.02%	88
2026 Q1	$201K	Buy	+1,331	New	+$201K	0.02%	88
2015 Q4	–	Sell	-11,026	Closed	-$802K	–	93
2015 Q3	$802K	Buy	11,026 +3,931	+55%	+$294K	0.15%	66
2015 Q2	$533K	Buy	+7,095	New	+$554K	0.1%	79

Other funds holding DVY

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Adams Asset Advisors's DVY Position: Q3 2026 in Review

Adams Asset Advisors held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 1,331 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #94.

Adams Asset Advisors first reported a position in DVY in Q2 2015 and has held it in 5 quarters since. The position peaked at $802K in Q3 2015. 72 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Adams Asset Advisors held 1,331 shares of iShares Select Dividend ETF worth $202K as of Q3 2026.
Adams Asset Advisors left its iShares Select Dividend ETF share count unchanged in Q3 2026.
iShares Select Dividend ETF made up 0.02% of Adams Asset Advisors's portfolio in Q3 2026, its #94 holding.
Adams Asset Advisors first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 5 quarters since.
Adams Asset Advisors's iShares Select Dividend ETF position peaked at $802K in Q3 2015.
72 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.