Ascent Group’s iShares Select Dividend ETF DVY Stock Holding History

Ascent Group’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	$652K	Sell	4,309 -201	-4%	-$30.4K	0.02%	447
2025 Q4	$637K	Buy	4,510 +77	+2%	+$10.9K	0.02%	450
2025 Q3	$630K	Buy	4,433 +1,147	+35%	+$159K	0.02%	447
2025 Q2	$436K	Buy	+3,286	New	+$425K	0.02%	495
2024 Q4	–	Sell	-1,783	Closed	-$241K	–	528
2024 Q3	$241K	Sell	1,783 -194	-10%	-$25.1K	0.02%	484
2024 Q2	$239K	Sell	1,977 -975	-33%	-$118K	0.02%	468
2024 Q1	$364K	Sell	2,952 -126	-4%	-$14.8K	0.03%	405
2023 Q4	$356K	Sell	3,078 -238	-7%	-$26.2K	0.03%	393
2023 Q3	$351K	Sell	3,316 -2,140	-39%	-$243K	0.04%	365
2023 Q2	$630K	Sell	5,456 -677	-11%	-$77.1K	0.07%	289
2023 Q1	$719K	Buy	6,133 +372	+6%	+$45K	0.08%	270
2022 Q4	$695K	Sell	5,761 -1,628	-22%	-$193K	0.08%	259
2022 Q3	$873K	Sell	7,389 -9	-0.1%	-$1.08K	0.11%	222
2022 Q2	$904K	Sell	7,398 -1,208	-14%	-$151K	0.11%	220
2022 Q1	$1.1M	Sell	8,606 -48	-0.6%	-$6K	0.13%	212
2021 Q4	$1.06M	Buy	+8,654	New	+$1.03M	0.13%	212

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

Ascent Group's DVY Position: Q1 2026 in Review

Ascent Group reduced its iShares Select Dividend ETF (DVY) stake by 4.5% in Q1 2026, selling an estimated $30.4K and leaving 4,309 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #447.

Ascent Group first reported a position in DVY in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Ascent Group held 4,309 shares of iShares Select Dividend ETF worth $652K as of Q1 2026.
Ascent Group sold 201 iShares Select Dividend ETF shares in Q1 2026, an estimated $30.4K.
iShares Select Dividend ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #447 holding.
Ascent Group first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 16 quarters since.
Ascent Group's iShares Select Dividend ETF position peaked at $1.1M in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.