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

Advanced Asset Management 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	$54.4K	Hold	348	–	–	0.01%	69
2026 Q1	$52.7K	Hold	348	–	–	0.01%	65
2025 Q4	$49.1K	Hold	348	–	–	0.01%	69
2025 Q3	$49.5K	Hold	348	–	–	0.01%	71
2025 Q2	$46.2K	Hold	348	–	–	0.01%	72
2025 Q1	$46.7K	Hold	348	–	–	0.01%	72
2024 Q4	$45.7K	Hold	348	–	–	0.01%	76
2024 Q3	$42.1K	Hold	348	–	–	0.01%	77
2024 Q2	$42.1K	Sell	348 -5	-1%	-$607	0.01%	78
2024 Q1	$43.5K	Hold	353	–	–	0.01%	82
2023 Q4	$41.4K	Hold	353	–	–	0.01%	84
2023 Q3	$38K	Hold	353	–	–	0.01%	83
2023 Q2	$40K	Buy	353 +5	+1%	+$570	0.01%	79
2023 Q1	$40.8K	Hold	348	–	–	0.01%	79
2022 Q4	$42K	Hold	348	–	–	0.01%	107
2022 Q3	$37K	Hold	348	–	–	0.01%	77
2022 Q2	$41K	Hold	348	–	–	0.01%	77
2022 Q1	$45K	Hold	348	–	–	0.01%	75
2021 Q4	$43K	Hold	348	–	–	0.01%	80
2021 Q3	$40K	Hold	348	–	–	0.01%	84
2021 Q2	$41K	Hold	348	–	–	0.01%	83
2021 Q1	$40K	Hold	348	–	–	0.01%	88
2020 Q4	$33K	Hold	348	–	–	0.01%	87
2020 Q3	$28K	Hold	348	–	–	0.01%	86
2020 Q2	$28K	Sell	348 -348	-50%	-$27.8K	0.01%	85
2020 Q1	$51K	Hold	696	–	–	0.02%	98
2019 Q4	$74K	Buy	+696	New	+$71.7K	0.02%	101

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

ONB

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Advanced Asset Management Advisors's DVY Position: Q2 2026 in Review

Advanced Asset Management Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 348 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #69.

Advanced Asset Management Advisors first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $74K in Q4 2019. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Advanced Asset Management Advisors held 348 shares of iShares Select Dividend ETF worth $54.4K as of Q2 2026.
Advanced Asset Management Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #69 holding.
Advanced Asset Management Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Advanced Asset Management Advisors's iShares Select Dividend ETF position peaked at $74K in Q4 2019.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.