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CMG Global Holdings’s iShares Select Dividend ETF DVY Stock Holding History

CMG Global Holdings’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 		$3.64M Buy
23,303
+335
+1% +$51.6K 1.54% 16
2026
Q1 		$3.48M Sell
22,968
-40
-0.2% -$6.04K 1.66% 16
2025
Q4 		$3.55M Buy
23,008
+33
+0.1% +$4.66K 1.58% 18
2025
Q3 		$3.25M Buy
22,975
+869
+4% +$120K 1.59% 19
2025
Q2 		$3.02M Buy
22,106
+3,973
+22% +$514K 1.59% 18
2025
Q1 		$2.33M Buy
18,133
+445
+3% +$59.7K 1.52% 18
2024
Q4 		$2.37M Buy
17,688
+404
+2% +$55K 1.31% 25
2024
Q3 		$2.33M Buy
17,284
+80
+0.5% +$10.3K 1.32% 21
2024
Q2 		$2.08M Buy
17,204
+200
+1% +$24.3K 1.38% 21
2024
Q1 		$2.09M Buy
17,004
+535
+3% +$62.7K 1.44% 21
2023
Q4 		$1.91M Buy
16,469
+50
+0.3% +$5.5K 1.38% 22
2023
Q3 		$1.77M Buy
16,419
+348
+2% +$39.6K 1.51% 22
2023
Q2 		$1.82M Sell
16,071
-25
-0.2% -$2.85K 1.49% 20
2023
Q1 		$1.89M Sell
16,096
-68
-0.4% -$8.22K 1.71% 17
2022
Q4 		$1.95M Buy
16,164
+150
+0.9% +$17.7K 1.85% 15
2022
Q3 		$1.72M Buy
16,014
+126
+0.8% +$15.1K 1.85% 19
2022
Q2 		$1.87M Sell
15,888
-460
-3% -$57.6K 1.94% 16
2022
Q1 		$2.1M Buy
16,348
+29
+0.2% +$3.62K 1.71% 18
2021
Q4 		$2M Buy
16,319
+432
+3% +$51.5K 1.29% 23
2021
Q3 		$1.82M Buy
15,887
+1,606
+11% +$188K 1.36% 23
2021
Q2 		$1.67M Buy
14,281
+1,382
+11% +$164K 1.26% 21
2021
Q1 		$1.47M Buy
+12,899
New +$1.36M 1.28% 21

Other funds holding DVY

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
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
MP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMG Global Holdings's DVY Position: Q2 2026 in Review

CMG Global Holdings increased its iShares Select Dividend ETF (DVY) stake by 1.5% in Q2 2026, buying an estimated $51.6K and bringing the position to 23,303 shares worth $3.64M. The position accounts for 1.54% of the portfolio, ranked #16.

CMG Global Holdings first reported a position in DVY in Q1 2021 and has held it in 22 quarters since. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • CMG Global Holdings held 23,303 shares of iShares Select Dividend ETF worth $3.64M as of Q2 2026.
  • CMG Global Holdings bought 335 iShares Select Dividend ETF shares in Q2 2026, an estimated $51.6K.
  • iShares Select Dividend ETF made up 1.54% of CMG Global Holdings's portfolio in Q2 2026, its #16 holding.
  • CMG Global Holdings first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
  • 729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.