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

Costello Asset 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 Q1	$605K	Buy	3,998 +258	+7%	+$39K	0.21%	61
2025 Q4	$528K	Buy	3,740 +2,342	+168%	+$331K	0.17%	63
2025 Q3	$199K	Buy	1,398 +10	+0.7%	+$1.39K	0.07%	108
2025 Q2	$184K	Buy	1,388 +11	+0.8%	+$1.42K	0.07%	113
2025 Q1	$185K	Buy	+1,377	New	+$185K	0.08%	107
2024 Q4	–	Sell	-4	Closed	-$540	–	194
2024 Q3	$540	Hold	4	–	–	﹤0.01%	189
2024 Q2	$484	Hold	4	–	–	﹤0.01%	168
2024 Q1	$493	Hold	4	–	–	﹤0.01%	173
2023 Q4	$469	Hold	4	–	–	﹤0.01%	177
2023 Q3	$431	Hold	4	–	–	﹤0.01%	191
2023 Q2	$453	Hold	4	–	–	﹤0.01%	190
2023 Q1	$469	Hold	4	–	–	﹤0.01%	208
2022 Q4	$482	Hold	4	–	–	﹤0.01%	207
2022 Q3	$0	Hold	4	–	–	﹤0.01%	219
2022 Q2	$0	Hold	4	–	–	﹤0.01%	233
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	232
2021 Q4	$0	Buy	+4	New	+$477	﹤0.01%	241
2021 Q3	–	Sell	-4	Closed	–	–	230
2021 Q2	$0	Hold	4	–	–	﹤0.01%	234
2021 Q1	$0	Hold	4	–	–	﹤0.01%	256
2020 Q4	$0	Sell	4 -3	-43%	-$272	﹤0.01%	242
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	223
2020 Q2	$1K	Buy	+7	New	+$559	﹤0.01%	214

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Costello Asset Management's DVY Position: Q1 2026 in Review

Costello Asset Management increased its iShares Select Dividend ETF (DVY) stake by 6.9% in Q1 2026, buying an estimated $39K and bringing the position to 3,998 shares worth $605K. The position accounts for 0.21% of the portfolio, ranked #61.

Costello Asset Management first reported a position in DVY in Q2 2020 and has held it in 22 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Costello Asset Management held 3,998 shares of iShares Select Dividend ETF worth $605K as of Q1 2026.
Costello Asset Management bought 258 iShares Select Dividend ETF shares in Q1 2026, an estimated $39K.
iShares Select Dividend ETF made up 0.21% of Costello Asset Management's portfolio in Q1 2026, its #61 holding.
Costello Asset Management first reported a position in iShares Select Dividend ETF in Q2 2020 and has held it in 22 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.