Cornerstone Advisors Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.19M Sell
39,604
-3,473
-8% -$535K 0.81% 25
2026
Q1
$6.52M Buy
43,077
+50
+0.1% +$7.55K 1.01% 23
2025
Q4
$6.07M Hold
43,027
0.99% 22
2025
Q3
$6.11M Buy
43,027
+163
+0.4% +$22.6K 1.07% 21
2025
Q2
$5.69M Hold
42,864
1.1% 21
2025
Q1
$5.76M Hold
42,864
1.18% 21
2024
Q4
$5.63M Hold
42,864
1.22% 21
2024
Q3
$5.79M Sell
42,864
-786
-2% -$102K 1.28% 20
2024
Q2
$5.28M Sell
43,650
-4,552
-9% -$553K 1.49% 21
2024
Q1
$5.94M Buy
48,202
+14
+0% +$1.64K 2.09% 11
2023
Q4
$5.65M Buy
48,188
+18
+0% +$1.98K 2.13% 12
2023
Q3
$5.19M Hold
48,170
2.07% 14
2023
Q2
$5.46M Sell
48,170
-2,521
-5% -$287K 2.36% 12
2023
Q1
$5.94M Hold
50,691
2.9% 10
2022
Q4
$6.11M Sell
50,691
-8,383
-14% -$992K 3.27% 8
2022
Q3
$6.33M Sell
59,074
-138
-0.2% -$16.5K 4.85% 6
2022
Q2
$6.97M Buy
59,212
+138
+0.2% +$17.3K 4.96% 5
2022
Q1
$7.57M Buy
59,074
+4,132
+8% +$516K 5.25% 5
2021
Q4
$6.74M Buy
+54,942
New +$6.55M 5.12% 6

Other funds holding DVY

Cornerstone Advisors Asset Management's DVY Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 8.1% in Q2 2026, selling an estimated $535K and leaving 39,604 shares worth $6.19M. The position accounts for 0.81% of the portfolio, ranked #25.

Cornerstone Advisors Asset Management first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.57M in Q1 2022. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Cornerstone Advisors Asset Management held 39,604 shares of iShares Select Dividend ETF worth $6.19M as of Q2 2026.
  • Cornerstone Advisors Asset Management sold 3,473 iShares Select Dividend ETF shares in Q2 2026, an estimated $535K.
  • iShares Select Dividend ETF made up 0.81% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #25 holding.
  • Cornerstone Advisors Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Cornerstone Advisors Asset Management's iShares Select Dividend ETF position peaked at $7.57M in Q1 2022.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.