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

Advisors Asset Management’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 Q1	$27.9K	Buy	184 +6	+3%	+$906	﹤0.01%	1337
2025 Q4	$25.1K	Hold	178	–	–	﹤0.01%	1341
2025 Q3	$25.3K	Hold	178	–	–	﹤0.01%	1347
2025 Q2	$23.6K	Hold	178	–	–	﹤0.01%	1338
2025 Q1	$23.9K	Buy	178 +61	+52%	+$8.18K	﹤0.01%	1353
2024 Q4	$15.4K	Hold	117	–	–	﹤0.01%	1390
2024 Q3	$15.8K	Hold	117	–	–	﹤0.01%	1388
2024 Q2	$14.2K	Hold	117	–	–	﹤0.01%	1404
2024 Q1	$14.4K	Hold	117	–	–	﹤0.01%	1377
2023 Q4	$13.7K	Sell	117 -59	-34%	-$6.49K	﹤0.01%	1373
2023 Q3	$18.9K	Buy	+176	New	+$20K	﹤0.01%	1363
2023 Q1	–	Sell	-176	Closed	-$21.2K	–	1462
2022 Q4	$21.2K	Buy	+176	New	+$20.8K	﹤0.01%	1428
2020 Q2	–	Sell	-8,387	Closed	-$617K	–	1534
2020 Q1	$617K	Buy	+8,387	New	+$802K	0.01%	757
2019 Q1	–	Sell	-5,346	Closed	-$477K	–	1822
2018 Q4	$477K	Buy	+5,346	New	+$512K	0.01%	991

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Asset Management's DVY Position: Q1 2026 in Review

Advisors Asset Management increased its iShares Select Dividend ETF (DVY) stake by 3.4% in Q1 2026, buying an estimated $906 and bringing the position to 184 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Advisors Asset Management first reported a position in DVY in Q4 2018 and has held it in 14 quarters since. The position peaked at $617K in Q1 2020. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Advisors Asset Management held 184 shares of iShares Select Dividend ETF worth $27.9K as of Q1 2026.
Advisors Asset Management bought 6 iShares Select Dividend ETF shares in Q1 2026, an estimated $906.
iShares Select Dividend ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1337 holding.
Advisors Asset Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 14 quarters since.
Advisors Asset Management's iShares Select Dividend ETF position peaked at $617K in Q1 2020.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.