Asset Allocation & Management Company’s iShares Select Dividend ETF DVY Stock Holding History

Asset Allocation & Management Company’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	$1.61M	Hold	10,273	–	–	0.52%	24
2026 Q1	$1.55M	Hold	10,273	–	–	0.58%	23
2025 Q4	$1.45M	Hold	10,273	–	–	0.58%	24
2025 Q3	$1.46M	Hold	10,273	–	–	0.62%	25
2025 Q2	$1.36M	Hold	10,273	–	–	0.63%	24
2025 Q1	$1.38M	Hold	10,273	–	–	0.7%	23
2024 Q4	$1.35M	Hold	10,273	–	–	0.74%	23
2024 Q3	$1.39M	Hold	10,273	–	–	0.87%	22
2024 Q2	$1.24M	Hold	10,273	–	–	0.82%	21
2024 Q1	$1.26M	Hold	10,273	–	–	0.83%	22
2023 Q4	$1.2M	Hold	10,273	–	–	0.81%	24
2023 Q3	$1.11M	Hold	10,273	–	–	0.66%	27
2023 Q2	$1.16M	Hold	10,273	–	–	0.46%	28
2023 Q1	$1.2M	Hold	10,273	–	–	0.48%	27
2022 Q4	$1.24M	Hold	10,273	–	–	0.48%	27
2022 Q3	$1.1M	Hold	10,273	–	–	0.45%	33
2022 Q2	$1.21M	Hold	10,273	–	–	0.5%	29
2022 Q1	$1.32M	Hold	10,273	–	–	0.47%	35
2021 Q4	$1.26M	Hold	10,273	–	–	0.43%	35
2021 Q3	$1.18M	Hold	10,273	–	–	0.64%	20
2021 Q2	$1.2M	Hold	10,273	–	–	0.55%	24
2021 Q1	$1.17M	Hold	10,273	–	–	0.58%	22
2020 Q4	$988K	Hold	10,273	–	–	0.64%	20
2020 Q3	$838K	Hold	10,273	–	–	0.39%	25
2020 Q2	$829K	Hold	10,273	–	–	0.4%	22
2020 Q1	$755K	Hold	10,273	–	–	0.37%	27
2019 Q4	$1.08M	Buy	+10,273	New	+$1.06M	0.41%	22

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Asset Allocation & Management Company's DVY Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 10,273 shares worth $1.61M. The position accounts for 0.52% of the portfolio, ranked #24.

Asset Allocation & Management Company first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Asset Allocation & Management Company held 10,273 shares of iShares Select Dividend ETF worth $1.61M as of Q2 2026.
Asset Allocation & Management Company left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.52% of Asset Allocation & Management Company's portfolio in Q2 2026, its #24 holding.
Asset Allocation & Management Company first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.