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Asset Dedication LLC’s iShares Select Dividend ETF DVY Stock Holding History

Asset Dedication LLC’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 		$1.71M Buy
11,305
+337
+3% +$50.9K 0.12% 115
2025
Q4 		$1.55M Sell
10,968
-1,476
-12% -$208K 0.1% 123
2025
Q3 		$1.77M Buy
12,444
+16
+0.1% +$2.22K 0.12% 109
2025
Q2 		$1.65M Buy
12,428
+16
+0.1% +$2.07K 0.12% 110
2025
Q1 		$1.67M Sell
12,412
-2,367
-16% -$317K 0.14% 101
2024
Q4 		$1.94M Buy
14,779
+2,331
+19% +$318K 0.15% 95
2024
Q3 		$1.68M Buy
12,448
+1,760
+16% +$228K 0.11% 131
2024
Q2 		$1.29M Sell
10,688
-1
-0% -$121 0.09% 154
2024
Q1 		$1.32M Buy
10,689
+50
+0.5% +$5.86K 0.1% 142
2023
Q4 		$1.25M Sell
10,639
-622
-6% -$68.4K 0.1% 150
2023
Q3 		$1.21M Hold
11,261
– – 0.1% 153
2023
Q2 		$1.27M Sell
11,261
-52
-0.5% -$5.92K 0.11% 153
2023
Q1 		$1.32M Hold
11,313
– – 0.12% 136
2022
Q4 		$1.36M Sell
11,313
-100
-0.9% -$11.8K 0.14% 130
2022
Q3 		$1.23M Buy
+11,413
New +$1.37M 0.13% 131
2022
Q2 		– Sell
-11,386
Closed -$1.46M – 608
2022
Q1 		$1.46M Buy
11,386
+5,387
+90% +$673K 0.16% 117
2021
Q4 		$735K Sell
5,999
-5,422
-47% -$646K 0.09% 161
2021
Q3 		$1.31M Buy
11,421
+135
+1% +$15.8K 0.17% 107
2021
Q2 		$1.32M Buy
11,286
+512
+5% +$60.9K 0.2% 109
2021
Q1 		$1.23M Sell
10,774
-152
-1% -$16.1K 0.28% 92
2020
Q4 		$1.05M Hold
10,926
– – 0.21% 109
2020
Q3 		$891K Sell
10,926
-226
-2% -$18.8K 0.2% 113
2020
Q2 		$901K Buy
11,152
+378
+4% +$30.2K 0.25% 102
2020
Q1 		$792K Sell
10,774
-300
-3% -$28.7K 0.24% 107
2019
Q4 		$1.17M Hold
11,074
– – 0.33% 88
2019
Q3 		$1.13M Buy
11,074
+10,774
+3,591% +$1.07M 0.38% 80
2019
Q2 		$30K Sell
300
-11,289
-97% -$1.11M 0.01% 323
2019
Q1 		$1.14M Buy
11,589
+300
+3% +$28.7K 0.4% 76
2018
Q4 		$1.01M Sell
11,289
-304
-3% -$29.1K 0.41% 78
2018
Q3 		$1.16M Sell
11,593
-2,005
-15% -$201K 0.43% 70
2018
Q2 		$1.33M Buy
13,598
+2,527
+23% +$245K 0.45% 69
2018
Q1 		$1.05M Hold
11,071
– – 0.52% 57
2017
Q4 		$1.09M Hold
11,071
– – 0.44% 72
2017
Q3 		$1.04M Sell
11,071
-55
-0.5% -$5.09K 0.5% 61
2017
Q2 		$1.02M Hold
11,126
– – 0.52% 59
2017
Q1 		$1.01M Sell
11,126
-1
-0% -$91 0.55% 58
2016
Q4 		$985K Sell
11,127
-89
-0.8% -$7.67K 0.57% 56
2016
Q3 		$961K Buy
11,216
+10,774
+2,438% +$930K 0.61% 48
2016
Q2 		$38K Hold
442
– – 0.03% 202
2016
Q1 		$36K Hold
442
– – 0.03% 205
2015
Q4 		$33K Buy
+442
New +$33.6K 0.02% 266

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

Asset Dedication LLC's DVY Position: Q1 2026 in Review

Asset Dedication LLC increased its iShares Select Dividend ETF (DVY) stake by 3.1% in Q1 2026, buying an estimated $50.9K and bringing the position to 11,305 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #115.

Asset Dedication LLC first reported a position in DVY in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.94M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Asset Dedication LLC held 11,305 shares of iShares Select Dividend ETF worth $1.71M as of Q1 2026.
  • Asset Dedication LLC bought 337 iShares Select Dividend ETF shares in Q1 2026, an estimated $50.9K.
  • iShares Select Dividend ETF made up 0.12% of Asset Dedication LLC's portfolio in Q1 2026, its #115 holding.
  • Asset Dedication LLC first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's iShares Select Dividend ETF position peaked at $1.94M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.