Arthur M. Cohen & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Arthur M. Cohen & Associates’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	$608K	Buy	4,024 +20	+0.5%	+$3.02K	0.11%	72
2025 Q4	$565K	Sell	4,004 -265	-6%	-$37.4K	0.09%	77
2025 Q3	$607K	Buy	4,269 +22	+0.5%	+$3.05K	0.1%	76
2025 Q2	$564K	Buy	4,247 +24	+0.6%	+$3.11K	0.1%	78
2025 Q1	$567K	Sell	4,223 -326	-7%	-$43.7K	0.11%	75
2024 Q4	$597K	Sell	4,549 -373	-8%	-$50.8K	0.11%	81
2024 Q3	$663K	Buy	4,922 +755	+18%	+$97.6K	0.12%	77
2024 Q2	$504K	Buy	4,167 +21	+0.5%	+$2.55K	0.09%	84
2024 Q1	$511K	Buy	4,146 +22	+0.5%	+$2.58K	0.11%	78
2023 Q4	$483K	Buy	4,124 +62	+2%	+$6.82K	0.11%	84
2023 Q3	$437K	Hold	4,062	–	–	0.11%	84
2023 Q2	$460K	Buy	4,062 +19	+0.5%	+$2.16K	0.11%	84
2023 Q1	$474K	Buy	4,043 +57	+1%	+$6.89K	0.13%	82
2022 Q4	$481K	Buy	3,986 +22	+0.6%	+$2.6K	0.13%	84
2022 Q3	$425K	Buy	3,964 +31	+0.8%	+$3.71K	0.12%	87
2022 Q2	$463K	Buy	3,933 +18	+0.5%	+$2.25K	0.12%	92
2022 Q1	$502K	Buy	3,915 +257	+7%	+$32.1K	0.11%	91
2021 Q4	$448K	Buy	3,658 +16	+0.4%	+$1.91K	0.08%	107
2021 Q3	$418K	Sell	3,642 -494	-12%	-$57.7K	0.08%	108
2021 Q2	$482K	Buy	4,136 +18	+0.4%	+$2.14K	0.09%	107
2021 Q1	$470K	Buy	4,118 +18	+0.4%	+$1.9K	0.11%	104
2020 Q4	$394K	Buy	4,100 +19	+0.5%	+$1.72K	0.09%	109
2020 Q3	$333K	Sell	4,081 -2,890	-41%	-$241K	0.09%	110
2020 Q2	$563K	Sell	6,971 -492	-7%	-$39.3K	0.17%	69
2020 Q1	$520K	Sell	7,463 -1,327	-15%	-$127K	0.21%	60
2019 Q4	$929K	Buy	8,790 +54	+0.6%	+$5.56K	0.29%	52
2019 Q3	$891	Sell	8,736 -719	-8%	-$71.7K	0.25%	52
2019 Q2	$941K	Buy	9,455 +530	+6%	+$52.3K	0.32%	47
2019 Q1	$876K	Buy	8,925 +418	+5%	+$40K	0.31%	46
2018 Q4	$760	Buy	8,507 +623	+8%	+$59.7K	0.24%	53
2018 Q3	$786	Buy	7,884 +53	+0.7%	+$5.31K	0.24%	59
2018 Q2	$765K	Buy	7,831 +51	+0.7%	+$4.95K	0.29%	54
2018 Q1	$727K	Sell	7,780 -727	-9%	-$71K	0.27%	57
2017 Q4	$760	Buy	+8,507	New	+$819K	0.21%	52
2017 Q2	$703K	Buy	7,594 +64	+0.8%	+$5.88K	0.28%	58
2017 Q1	$686K	Buy	7,530 +3,100	+70%	+$281K	0.31%	51
2016 Q4	$392K	Buy	+4,430	New	+$382K	0.21%	62
2014 Q3	$715K	Buy	+7,636	New	+$576K	0.33%	57

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

Arthur M. Cohen & Associates's DVY Position: Q1 2026 in Review

Arthur M. Cohen & Associates increased its iShares Select Dividend ETF (DVY) stake by 0.5% in Q1 2026, buying an estimated $3.02K and bringing the position to 4,024 shares worth $608K. The position accounts for 0.11% of the portfolio, ranked #72.

Arthur M. Cohen & Associates first reported a position in DVY in Q3 2014 and has held it in 38 quarters since. The position peaked at $941K in Q2 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Arthur M. Cohen & Associates held 4,024 shares of iShares Select Dividend ETF worth $608K as of Q1 2026.
Arthur M. Cohen & Associates bought 20 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.02K.
iShares Select Dividend ETF made up 0.11% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #72 holding.
Arthur M. Cohen & Associates first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 38 quarters since.
Arthur M. Cohen & Associates's iShares Select Dividend ETF position peaked at $941K in Q2 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.