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Allred Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Allred Capital 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 		$246K Hold
1,633
– – 0.09% 145
2025
Q4 		$231K Hold
1,633
– – 0.08% 148
2025
Q3 		$232K Hold
1,633
– – 0.08% 161
2025
Q2 		$216K Sell
1,633
-564
-26% -$73K 0.08% 151
2025
Q1 		$294K Hold
2,197
– – 0.12% 134
2024
Q4 		$288K Sell
2,197
-73
-3% -$9.95K 0.11% 144
2024
Q3 		$306K Buy
2,270
+6
+0.3% +$776 0.12% 133
2024
Q2 		$273K Buy
2,264
+4
+0.2% +$486 0.1% 148
2024
Q1 		$278K Buy
2,260
+5
+0.2% +$586 0.11% 141
2023
Q4 		$265K Sell
2,255
-33
-1% -$3.63K 0.12% 150
2023
Q3 		$246K Hold
2,288
– – 0.12% 138
2023
Q2 		$259K Buy
2,288
+4
+0.2% +$456 0.13% 136
2023
Q1 		$267K Buy
2,284
+4
+0.2% +$484 0.14% 126
2022
Q4 		$275K Sell
2,280
-111
-5% -$13.1K 0.15% 121
2022
Q3 		$257K Buy
2,391
+8
+0.3% +$959 0.16% 124
2022
Q2 		$280K Buy
2,383
+5
+0.2% +$626 0.18% 125
2022
Q1 		$305K Buy
2,378
+4
+0.2% +$500 0.16% 139
2021
Q4 		$290K Buy
2,374
+4
+0.2% +$477 0.14% 150
2021
Q3 		$273K Buy
2,370
+6
+0.3% +$701 0.14% 148
2021
Q2 		$275K Buy
2,364
+5
+0.2% +$595 0.14% 156
2021
Q1 		$269K Buy
2,359
+5
+0.2% +$528 0.12% 157
2020
Q4 		$225K Buy
+2,354
New +$214K 0.12% 158
2020
Q1 		– Sell
-3,230
Closed -$341K – 289
2019
Q4 		$341K Sell
3,230
-279
-8% -$28.7K 0.19% 108
2019
Q3 		$354K Sell
3,509
-93
-3% -$9.27K 0.22% 112
2019
Q2 		$359K Sell
3,602
-1,168
-24% -$115K 0.2% 122
2019
Q1 		$473K Buy
4,770
+133
+3% +$12.7K 0.27% 101
2018
Q4 		$413K Buy
+4,637
New +$444K 0.28% 103

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allred Capital Management's DVY Position: Q1 2026 in Review

Allred Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,633 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #145.

Allred Capital Management first reported a position in DVY in Q4 2018 and has held it in 27 quarters since. The position peaked at $473K in Q1 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Allred Capital Management held 1,633 shares of iShares Select Dividend ETF worth $246K as of Q1 2026.
  • Allred Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.09% of Allred Capital Management's portfolio in Q1 2026, its #145 holding.
  • Allred Capital Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 27 quarters since.
  • Allred Capital Management's iShares Select Dividend ETF position peaked at $473K in Q1 2019.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.