CM
DVY icon

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

Cornerstone Management’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 		$5.14M Buy
32,916
+1,156
+4% +$178K 0.74% 21
2026
Q1 		$4.81M Buy
31,760
+232
+0.7% +$35K 0.77% 22
2025
Q4 		$4.45M Sell
31,528
-489
-2% -$69.1K 0.73% 22
2025
Q3 		$4.55M Sell
32,017
-2,736
-8% -$379K 0.75% 22
2025
Q2 		$4.62M Sell
34,753
-293
-0.8% -$37.9K 0.8% 21
2025
Q1 		$4.71M Sell
35,046
-1,779
-5% -$239K 0.88% 18
2024
Q4 		$4.83M Sell
36,825
-341
-0.9% -$46.5K 0.94% 17
2024
Q3 		$5.02M Sell
37,166
-118
-0.3% -$15.3K 1.05% 17
2024
Q2 		$4.51M Buy
37,284
+241
+0.7% +$29.3K 0.99% 17
2024
Q1 		$4.56M Sell
37,043
-866
-2% -$101K 1.01% 18
2023
Q4 		$4.44M Sell
37,909
-1,533
-4% -$169K 1.13% 18
2023
Q3 		$4.25M Buy
39,442
+185
+0.5% +$21K 1.13% 18
2023
Q2 		$4.45M Buy
39,257
+1,051
+3% +$120K 1.14% 18
2023
Q1 		$4.48M Sell
38,206
-2,731
-7% -$330K 1.17% 18
2022
Q4 		$4.94M Buy
40,937
+958
+2% +$113K 1.39% 17
2022
Q3 		$4.29M Buy
39,979
+3,052
+8% +$366K 1.16% 18
2022
Q2 		$4.35M Buy
36,927
+4,227
+13% +$529K 1.13% 18
2022
Q1 		$4.19M Sell
32,700
-715
-2% -$89.3K 1.03% 19
2021
Q4 		$4.1M Sell
33,415
-232
-0.7% -$27.7K 1.13% 18
2021
Q3 		$3.86M Buy
33,647
+1,628
+5% +$190K 1.02% 20
2021
Q2 		$3.73M Sell
32,019
-613
-2% -$72.9K 1% 20
2021
Q1 		$3.72M Sell
32,632
-3,803
-10% -$402K 1.06% 20
2020
Q4 		$3.5M Buy
36,435
+11,004
+43% +$999K 1.11% 18
2020
Q3 		$2.07M Buy
25,431
+1,293
+5% +$108K 0.68% 25
2020
Q2 		$1.95M Buy
24,138
+3,453
+17% +$276K 0.69% 27
2020
Q1 		$1.52M Buy
20,685
+4
+0% +$382 0.7% 22
2019
Q4 		$2.19M Sell
20,681
-102
-0.5% -$10.5K 0.93% 19
2019
Q3 		$2.12M Sell
20,783
-1,091
-5% -$109K 0.97% 17
2019
Q2 		$2.18M Buy
21,874
+120
+0.6% +$11.8K 1.01% 17
2019
Q1 		$2.14M Sell
21,754
-748
-3% -$71.6K 1.04% 15
2018
Q4 		$2.01M Sell
22,502
-331
-1% -$31.7K 1.21% 17
2018
Q3 		$2.28M Sell
22,833
-785
-3% -$78.7K 1.22% 16
2018
Q2 		$2.31M Buy
23,618
+305
+1% +$29.6K 1.33% 15
2018
Q1 		$2.22M Sell
23,313
-2,513
-10% -$245K 1.26% 14
2017
Q4 		$2.55M Sell
25,826
-1,799
-7% -$173K 1.29% 14
2017
Q3 		$2.59M Buy
27,625
+136
+0.5% +$12.6K 1.35% 13
2017
Q2 		$2.53M Buy
27,489
+2,806
+11% +$258K 1.35% 13
2017
Q1 		$2.25M Sell
24,683
-3,078
-11% -$279K 1.15% 12
2016
Q4 		$2.46M Buy
27,761
+7,124
+35% +$614K 1.41% 12
2016
Q3 		$1.77M Buy
20,637
+8,225
+66% +$710K 1.03% 12
2016
Q2 		$1.06M Sell
12,412
-43
-0.3% -$3.54K 0.64% 14
2016
Q1 		$1.02M Buy
12,455
+402
+3% +$30.7K 0.64% 16
2015
Q4 		$906K Buy
12,053
+1,843
+18% +$140K 0.6% 16
2015
Q3 		$743K Sell
10,210
-100
-1% -$7.47K 0.56% 17
2015
Q2 		$775K Sell
10,310
-337
-3% -$26.3K 0.55% 18
2015
Q1 		$830K Sell
10,647
-741
-7% -$58.6K 0.63% 18
2014
Q4 		$904K Buy
+11,388
New +$879K 0.7% 18

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Cornerstone Management's DVY Position: Q2 2026 in Review

Cornerstone Management increased its iShares Select Dividend ETF (DVY) stake by 3.6% in Q2 2026, buying an estimated $178K and bringing the position to 32,916 shares worth $5.14M. The position accounts for 0.74% of the portfolio, ranked #21.

Cornerstone Management first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Cornerstone Management held 32,916 shares of iShares Select Dividend ETF worth $5.14M as of Q2 2026.
  • Cornerstone Management bought 1,156 iShares Select Dividend ETF shares in Q2 2026, an estimated $178K.
  • iShares Select Dividend ETF made up 0.74% of Cornerstone Management's portfolio in Q2 2026, its #21 holding.
  • Cornerstone Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.