ARS Investment Partners’s iShares Select Dividend ETF DVY Stock Holding History

ARS Investment Partners’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	$1.33M	Hold	8,511	–	–	0.06%	96
2026 Q1	$1.29M	Hold	8,511	–	–	0.07%	89
2025 Q4	$1.2M	Hold	8,511	–	–	0.07%	90
2025 Q3	$1.21M	Hold	8,511	–	–	0.08%	91
2025 Q2	$1.13M	Hold	8,511	–	–	0.08%	92
2025 Q1	$1.12M	Hold	8,511	–	–	0.1%	85
2024 Q4	$1.12M	Hold	8,511	–	–	0.1%	85
2024 Q3	$1.15M	Hold	8,511	–	–	0.1%	85
2024 Q2	$1.03M	Hold	8,511	–	–	0.1%	80
2024 Q1	$1.05M	Hold	8,511	–	–	0.1%	81
2023 Q4	$998K	Hold	8,511	–	–	0.11%	81
2023 Q3	$916K	Hold	8,511	–	–	0.11%	81
2023 Q2	$964K	Hold	8,511	–	–	0.11%	82
2023 Q1	$997K	Sell	8,511 -34	-0.4%	-$4.11K	0.12%	85
2022 Q4	$1.03M	Sell	8,545 -234	-3%	-$27.7K	0.14%	72
2022 Q3	$941K	Buy	8,779 +268	+3%	+$32.1K	0.13%	75
2022 Q2	$1M	Hold	8,511	–	–	0.14%	72
2022 Q1	$1.09M	Hold	8,511	–	–	0.11%	81
2021 Q4	$1.04M	Hold	8,511	–	–	0.1%	81
2021 Q3	$976K	Hold	8,511	–	–	0.1%	82
2021 Q2	$993K	Hold	8,511	–	–	0.1%	79
2021 Q1	$971K	Hold	8,511	–	–	0.11%	75
2020 Q4	$819K	Hold	8,511	–	–	0.1%	72
2020 Q3	$694K	Buy	+8,511	New	+$710K	0.11%	70
2020 Q2	–	Sell	-8,511	Closed	-$626K	–	77
2020 Q1	$626K	Hold	8,511	–	–	0.15%	60
2019 Q4	$899K	Hold	8,511	–	–	0.15%	77
2019 Q3	$868K	Sell	8,511 -268	-3%	-$26.7K	0.16%	68
2019 Q2	$874K	Buy	8,779 +268	+3%	+$26.4K	0.15%	79
2019 Q1	$836K	Hold	8,511	–	–	0.15%	79
2018 Q4	$760K	Sell	8,511 -3,800	-31%	-$364K	0.16%	77
2018 Q3	$1.23M	Buy	12,311 +3,791	+44%	+$380K	0.19%	75
2018 Q2	$833K	Hold	8,520	–	–	0.13%	86
2018 Q1	$810K	Hold	8,520	–	–	0.1%	112
2017 Q4	$840K	Hold	8,520	–	–	0.1%	119
2017 Q3	$798K	Hold	8,520	–	–	0.1%	117
2017 Q2	$786K	Hold	8,520	–	–	0.11%	118
2017 Q1	$776K	Hold	8,520	–	–	0.11%	117
2016 Q4	$755K	Sell	8,520 -250	-3%	-$21.5K	0.12%	115
2016 Q3	$752K	Hold	8,770	–	–	0.16%	76
2016 Q2	$748K	Buy	8,770 +111	+1%	+$9.14K	0.17%	77
2016 Q1	$707K	Sell	8,659 -125	-1%	-$9.54K	0.17%	73
2015 Q4	$660K	Sell	8,784 -1,200	-12%	-$91.2K	0.16%	71
2015 Q3	$726K	Hold	9,984	–	–	0.17%	72
2015 Q2	$750K	Buy	9,984 +3,725	+60%	+$291K	0.14%	74
2015 Q1	$488K	Buy	+6,259	New	+$495K	0.09%	74
2013 Q4	–	Sell	-3,845	Closed	-$255K	–	82
2013 Q3	$255K	Buy	+3,845	New	+$256K	0.04%	73

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

ARS Investment Partners's DVY Position: Q2 2026 in Review

ARS Investment Partners held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 8,511 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #96.

ARS Investment Partners first reported a position in DVY in Q3 2013 and has held it in 46 quarters since. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

ARS Investment Partners held 8,511 shares of iShares Select Dividend ETF worth $1.33M as of Q2 2026.
ARS Investment Partners left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of ARS Investment Partners's portfolio in Q2 2026, its #96 holding.
ARS Investment Partners first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 46 quarters since.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.