Cornerstone Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Cornerstone Advisory’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	$345K	Buy	2,209 +12	+0.5%	+$1.85K	0.03%	202
2026 Q1	$333K	Sell	2,197 -123	-5%	-$18.6K	0.03%	201
2025 Q4	$327K	Sell	2,320 -133	-5%	-$18.8K	0.03%	193
2025 Q3	$349K	Buy	2,453 +13	+0.5%	+$1.8K	0.03%	176
2025 Q2	$324K	Buy	2,440 +14	+0.6%	+$1.81K	0.03%	176
2025 Q1	$312K	Sell	2,426 -90	-4%	-$12.1K	0.04%	176
2024 Q4	$341K	Buy	2,516 +76	+3%	+$10.4K	0.04%	176
2024 Q3	$330K	Buy	2,440 +17	+0.7%	+$2.2K	0.04%	171
2024 Q2	$293K	Sell	2,423 -60	-2%	-$7.28K	0.04%	173
2024 Q1	$306K	Hold	2,483	–	–	0.04%	183
2023 Q4	$291K	Hold	2,483	–	–	0.05%	184
2023 Q3	$267K	Hold	2,483	–	–	0.05%	183
2023 Q2	$281K	Sell	2,483 -955	-28%	-$109K	0.05%	183
2023 Q1	$403K	Hold	3,438	–	–	0.07%	146
2022 Q4	$415K	Buy	3,438 +60	+2%	+$7.1K	0.08%	134
2022 Q3	$362K	Hold	3,378	–	–	0.08%	139
2022 Q2	$398K	Sell	3,378 -100	-3%	-$12.5K	0.09%	127
2022 Q1	$446K	Sell	3,478 -60	-2%	-$7.5K	0.07%	166
2021 Q4	$433K	Buy	3,538 +60	+2%	+$7.15K	0.06%	188
2021 Q3	$399K	Hold	3,478	–	–	0.07%	176
2021 Q2	$406K	Hold	3,478	–	–	0.07%	167
2021 Q1	$397K	Hold	3,478	–	–	0.08%	164
2020 Q4	$335K	Hold	3,478	–	–	0.07%	165
2020 Q3	$284K	Sell	3,478 -247	-7%	-$20.6K	0.07%	155
2020 Q2	$301K	Hold	3,725	–	–	0.08%	141
2020 Q1	$274K	Sell	3,725 -3,752	-50%	-$359K	0.08%	132
2019 Q4	$790K	Buy	7,477 +3,867	+107%	+$398K	0.16%	87
2019 Q3	$368K	Buy	3,610 +150	+4%	+$15K	0.08%	122
2019 Q2	$345K	Buy	3,460 +8	+0.2%	+$789	0.07%	128
2019 Q1	$339K	Buy	3,452 +8	+0.2%	+$766	0.07%	127
2018 Q4	$308K	Buy	3,444 +16	+0.5%	+$1.53K	0.08%	123
2018 Q3	$342K	Buy	3,428 +7	+0.2%	+$702	0.1%	118
2018 Q2	$334K	Buy	3,421 +1	+0%	+$97	0.11%	111
2018 Q1	$325K	Buy	3,420 +7	+0.2%	+$684	0.12%	113
2017 Q4	$336K	Sell	3,413 -1	-0%	-$96	0.12%	114
2017 Q3	$320K	Buy	3,414 +7	+0.2%	+$647	0.11%	118
2017 Q2	$314K	Hold	3,407	–	–	0.11%	113
2017 Q1	$310K	Buy	3,407 +7	+0.2%	+$634	0.16%	87
2016 Q4	$301K	Buy	3,400 +14	+0.4%	+$1.21K	0.23%	67
2016 Q3	$290K	Sell	3,386 -55	-2%	-$4.75K	0.24%	62
2016 Q2	$293K	Buy	3,441 +8	+0.2%	+$659	0.25%	60
2016 Q1	$280K	Sell	3,433 -134	-4%	-$10.2K	0.24%	64
2015 Q4	$268K	Buy	+3,567	New	+$271K	0.23%	64

Other funds holding DVY

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Cornerstone Advisory's DVY Position: Q2 2026 in Review

Cornerstone Advisory increased its iShares Select Dividend ETF (DVY) stake by 0.55% in Q2 2026, buying an estimated $1.85K and bringing the position to 2,209 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #202.

Cornerstone Advisory first reported a position in DVY in Q4 2015 and has held it in 43 quarters since. The position peaked at $790K in Q4 2019. 650 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cornerstone Advisory held 2,209 shares of iShares Select Dividend ETF worth $345K as of Q2 2026.
Cornerstone Advisory bought 12 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.85K.
iShares Select Dividend ETF made up 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #202 holding.
Cornerstone Advisory first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 43 quarters since.
Cornerstone Advisory's iShares Select Dividend ETF position peaked at $790K in Q4 2019.
650 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.