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Chatterton & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Chatterton & Associates’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 		$314K Hold
1,988
– – 0.19% 75
2026
Q1 		$305K Buy
1,988
+269
+16% +$40.6K 0.21% 73
2025
Q4 		$243K Buy
+1,719
New +$243K 0.21% 73

Other funds holding DVY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Chatterton & Associates's DVY Position: Q2 2026 in Review

Chatterton & Associates held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,988 shares worth $314K. The position accounts for 0.19% of the portfolio, ranked #75.

Chatterton & Associates first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Chatterton & Associates held 1,988 shares of iShares Select Dividend ETF worth $314K as of Q2 2026.
  • Chatterton & Associates left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.19% of Chatterton & Associates's portfolio in Q2 2026, its #75 holding.
  • Chatterton & Associates first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.