ASL Financial’s iShares Select Dividend ETF DVY Stock Holding History

ASL Financial’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	$887K	Sell	5,676 -40	-0.7%	-$6.16K	0.62%	31
2026 Q1	$865K	Hold	5,716	–	–	0.69%	29
2025 Q4	$807K	Buy	+5,716	New	+$807K	0.63%	26

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ASL Financial's DVY Position: Q2 2026 in Review

ASL Financial reduced its iShares Select Dividend ETF (DVY) stake by 0.7% in Q2 2026, selling an estimated $6.16K and leaving 5,676 shares worth $887K. The position accounts for 0.62% of the portfolio, ranked #31.

ASL Financial first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

ASL Financial held 5,676 shares of iShares Select Dividend ETF worth $887K as of Q2 2026.
ASL Financial sold 40 iShares Select Dividend ETF shares in Q2 2026, an estimated $6.16K.
iShares Select Dividend ETF made up 0.62% of ASL Financial's portfolio in Q2 2026, its #31 holding.
ASL Financial first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.