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 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

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

Adams Asset Advisors's DVY Position: Q2 2026 in Review

Adams Asset Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,331 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #88.

Adams Asset Advisors first reported a position in DVY in Q2 2015 and has held it in 4 quarters since. The position peaked at $802K in Q3 2015. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Adams Asset Advisors held 1,331 shares of iShares Select Dividend ETF worth $208K as of Q2 2026.
Adams Asset Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Adams Asset Advisors's portfolio in Q2 2026, its #88 holding.
Adams Asset Advisors first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 4 quarters since.
Adams Asset Advisors's iShares Select Dividend ETF position peaked at $802K in Q3 2015.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.