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

AtlasMark 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 Q1	$246K	Hold	1,743	–	–	0.16%	43
2025 Q4	$246K	Hold	1,743	–	–	0.16%	43
2025 Q3	$248K	Hold	1,743	–	–	0.17%	38
2025 Q2	$231K	Hold	1,743	–	–	0.18%	37
2025 Q1	$234K	Sell	1,743 -185	-10%	-$24.8K	0.22%	38
2024 Q4	$253K	Sell	1,928 -15	-0.8%	-$2.04K	0.23%	35
2024 Q3	$262K	Buy	+1,943	New	+$251K	0.24%	35
2023 Q2	$527K	Sell	4,652 -20	-0.4%	-$2.28K	0.65%	26
2023 Q1	$547K	Buy	+4,672	New	+$565K	0.72%	24
2022 Q3	$501K	Hold	4,672	–	–	0.75%	24
2022 Q2	$550K	Sell	4,672 -193	-4%	-$24.2K	0.8%	24
2022 Q1	$623K	Hold	4,865	–	–	0.8%	24
2021 Q4	$596K	Sell	4,865 -26	-0.5%	-$3.1K	0.72%	25
2021 Q3	$561K	Sell	4,891 -36	-0.7%	-$4.21K	0.75%	25
2021 Q2	$575K	Sell	4,927 -90	-2%	-$10.7K	0.75%	25
2021 Q1	$572K	Sell	5,017 -192	-4%	-$20.3K	0.8%	23
2020 Q4	$501K	Buy	5,209 +85	+2%	+$7.71K	0.76%	26
2020 Q3	$418K	Sell	5,124 -232	-4%	-$19.3K	0.72%	26
2020 Q2	$432K	Hold	5,356	–	–	0.85%	25
2020 Q1	$394K	Hold	5,356	–	–	0.98%	24
2019 Q4	$566K	Hold	5,356	–	–	1.3%	22
2019 Q3	$546K	Buy	+5,356	New	+$534K	1.36%	21

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AtlasMark Financial's DVY Position: Q1 2026 in Review

AtlasMark Financial held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,743 shares worth $246K. The position accounts for 0.16% of the portfolio, ranked #43.

AtlasMark Financial first reported a position in DVY in Q3 2019 and has held it in 22 quarters since. The position peaked at $623K in Q1 2022. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

AtlasMark Financial held 1,743 shares of iShares Select Dividend ETF worth $246K as of Q1 2026.
AtlasMark Financial left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.16% of AtlasMark Financial's portfolio in Q1 2026, its #43 holding.
AtlasMark Financial first reported a position in iShares Select Dividend ETF in Q3 2019 and has held it in 22 quarters since.
AtlasMark Financial's iShares Select Dividend ETF position peaked at $623K in Q1 2022.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.