Asset Advisors Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Asset Advisors Investment Management’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	$9.54M	Sell	61,066 -731	-1%	-$113K	0.88%	33
2026 Q1	$9.36M	Sell	61,797 -1,046	-2%	-$158K	0.89%	35
2025 Q4	$8.87M	Sell	62,843 -420	-0.7%	-$59.3K	0.82%	39
2025 Q3	$8.99M	Sell	63,263 -1,655	-3%	-$229K	0.85%	38
2025 Q2	$8.62M	Sell	64,918 -475	-0.7%	-$61.5K	0.85%	35
2025 Q1	$8.78M	Sell	65,393 -6,400	-9%	-$858K	0.92%	32
2024 Q4	$9.43M	Sell	71,793 -3,515	-5%	-$479K	0.99%	31
2024 Q3	$10.2M	Sell	75,308 -2,360	-3%	-$305K	1.06%	31
2024 Q2	$9.4M	Sell	77,668 -2,225	-3%	-$270K	1.02%	31
2024 Q1	$9.84M	Sell	79,893 -2,397	-3%	-$281K	1.1%	28
2023 Q4	$9.65M	Sell	82,290 -625	-0.8%	-$68.8K	1.18%	25
2023 Q3	$8.92M	Sell	82,915 -697	-0.8%	-$79.3K	1.2%	24
2023 Q2	$9.47M	Sell	83,612 -2,800	-3%	-$319K	1.21%	24
2023 Q1	$10.1M	Sell	86,412 -2,175	-2%	-$263K	1.33%	24
2022 Q4	$10.7M	Buy	88,587 +207	+0.2%	+$24.5K	1.41%	23
2022 Q3	$9.48M	Hold	88,380	–	–	1.35%	25
2022 Q2	$10.4M	Sell	88,380 -300	-0.3%	-$37.6K	1.42%	24
2022 Q1	$11.4M	Hold	88,680	–	–	1.27%	25
2021 Q4	$10.9M	Sell	88,680 -460	-0.5%	-$54.8K	1.1%	29
2021 Q3	$10.2M	Sell	89,140 -1,050	-1%	-$123K	1.14%	30
2021 Q2	$10.5M	Sell	90,190 -2,110	-2%	-$251K	1.16%	29
2021 Q1	$10.7M	Sell	92,300 -570	-0.6%	-$60.2K	1.25%	29
2020 Q4	$8.93M	Sell	92,870 -9,275	-9%	-$842K	1.16%	30
2020 Q3	$8.33M	Sell	102,145 -21,466	-17%	-$1.79M	1.26%	28
2020 Q2	$9.98M	Sell	123,611 -10,535	-8%	-$842K	1.59%	21
2020 Q1	$9.87M	Sell	134,146 -1,693	-1%	-$162K	1.83%	17
2019 Q4	$14.4M	Sell	135,839 -900	-0.7%	-$92.7K	2.09%	16
2019 Q3	$13.9M	Sell	136,739 -82,740	-38%	-$8.25M	2.23%	15
2019 Q2	$21.9M	Sell	219,479 -2,625	-1%	-$259K	3.68%	6
2019 Q1	$21.8M	Sell	222,104 -2,115	-0.9%	-$203K	3.88%	5
2018 Q4	$20M	Buy	224,219 +83	+0%	+$7.95K	3.97%	4
2018 Q3	$22.4M	Buy	+224,136	New	+$22.5M	3.69%	4

Other funds holding DVY

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

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

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Asset Advisors Investment Management's DVY Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q2 2026, selling an estimated $113K and leaving 61,066 shares worth $9.54M. The position accounts for 0.88% of the portfolio, ranked #33.

Asset Advisors Investment Management first reported a position in DVY in Q3 2018 and has held it in 32 quarters since. The position peaked at $22.4M in Q3 2018. 631 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Asset Advisors Investment Management held 61,066 shares of iShares Select Dividend ETF worth $9.54M as of Q2 2026.
Asset Advisors Investment Management sold 731 iShares Select Dividend ETF shares in Q2 2026, an estimated $113K.
iShares Select Dividend ETF made up 0.88% of Asset Advisors Investment Management's portfolio in Q2 2026, its #33 holding.
Asset Advisors Investment Management first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's iShares Select Dividend ETF position peaked at $22.4M in Q3 2018.
631 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.