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 Q2	$256K	Hold	1,633	–	–	0.08%	150
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 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

Allred Capital Management's DVY Position: Q2 2026 in Review

Allred Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,633 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #150.

Allred Capital Management first reported a position in DVY in Q4 2018 and has held it in 28 quarters since. The position peaked at $473K in Q1 2019. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Allred Capital Management held 1,633 shares of iShares Select Dividend ETF worth $256K as of Q2 2026.
Allred Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Allred Capital Management's portfolio in Q2 2026, its #150 holding.
Allred Capital Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 28 quarters since.
Allred Capital Management's iShares Select Dividend ETF position peaked at $473K in Q1 2019.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.