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Ashton Thomas Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Ashton Thomas Private Wealth’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 		$3.36M Sell
22,205
-4,525
-17% -$683K 0.08% 255
2025
Q4 		$3.77M Buy
26,730
+649
+2% +$91.7K 0.09% 212
2025
Q3 		$3.71M Buy
26,081
+2,698
+12% +$374K 0.1% 222
2025
Q2 		$3.11M Buy
23,383
+6,727
+40% +$871K 0.11% 200
2025
Q1 		$2.24M Buy
16,656
+118
+0.7% +$15.8K 0.09% 245
2024
Q4 		$2.17M Buy
16,538
+1,891
+13% +$258K 0.08% 256
2024
Q3 		$1.98M Buy
14,647
+1,197
+9% +$155K 0.1% 214
2024
Q2 		$1.63M Sell
13,450
-16
-0.1% -$1.94K 0.09% 231
2024
Q1 		$1.66M Buy
13,466
+904
+7% +$106K 0.1% 228
2023
Q4 		$1.47M Buy
12,562
+430
+4% +$47.3K 0.09% 232
2023
Q3 		$1.31M Sell
12,132
-931
-7% -$106K 0.1% 233
2023
Q2 		$1.48M Buy
+13,063
New +$1.49M 0.11% 202
2020
Q1 		– Sell
-2,170
Closed -$229K – 221
2019
Q4 		$229K Hold
2,170
– – 0.08% 217
2019
Q3 		$221K Sell
2,170
-503
-19% -$50.2K 0.09% 172
2019
Q2 		$266K Buy
2,673
+67
+3% +$6.61K 0.1% 156
2019
Q1 		$256K Buy
+2,606
New +$250K 0.11% 154

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

Ashton Thomas Private Wealth's DVY Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Select Dividend ETF (DVY) stake by 17% in Q1 2026, selling an estimated $683K and leaving 22,205 shares worth $3.36M. The position accounts for 0.08% of the portfolio, ranked #255.

Ashton Thomas Private Wealth first reported a position in DVY in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.77M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Ashton Thomas Private Wealth held 22,205 shares of iShares Select Dividend ETF worth $3.36M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 4,525 iShares Select Dividend ETF shares in Q1 2026, an estimated $683K.
  • iShares Select Dividend ETF made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #255 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 16 quarters since.
  • Ashton Thomas Private Wealth's iShares Select Dividend ETF position peaked at $3.77M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.