Asset Advisory Group’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.44M Buy
9,194
+29
+0.3% +$4.46K 0.63% 36
2026
Q1
$1.39M Buy
9,165
+220
+2% +$33.2K 0.7% 36
2025
Q4
$1.26M Buy
+8,945
New +$1.26M 0.63% 33

Other funds holding DVY

Asset Advisory Group's DVY Position: Q2 2026 in Review

Asset Advisory Group increased its iShares Select Dividend ETF (DVY) stake by 0.32% in Q2 2026, buying an estimated $4.46K and bringing the position to 9,194 shares worth $1.44M. The position accounts for 0.63% of the portfolio, ranked #36.

Asset Advisory Group first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Asset Advisory Group held 9,194 shares of iShares Select Dividend ETF worth $1.44M as of Q2 2026.
  • Asset Advisory Group bought 29 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.46K.
  • iShares Select Dividend ETF made up 0.63% of Asset Advisory Group's portfolio in Q2 2026, its #36 holding.
  • Asset Advisory Group first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.