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

Cozad 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	$2.23M	Buy	14,734 +80	+0.5%	+$12.1K	0.18%	129
2025 Q4	$2.07M	Sell	14,654 -655	-4%	-$92.5K	0.16%	138
2025 Q3	$2.18M	Sell	15,309 -29	-0.2%	-$4.02K	0.17%	130
2025 Q2	$2.04M	Buy	15,338 +115	+0.8%	+$14.9K	0.18%	129
2025 Q1	$2.04M	Buy	15,223 +70	+0.5%	+$9.39K	0.2%	127
2024 Q4	$1.99M	Buy	15,153 +679	+5%	+$92.5K	0.19%	127
2024 Q3	$1.96M	Buy	14,474 +152	+1%	+$19.7K	0.19%	131
2024 Q2	$1.73M	Sell	14,322 -7	-0%	-$850	0.17%	138
2024 Q1	$1.77M	Buy	14,329 +275	+2%	+$32.2K	0.18%	132
2023 Q4	$1.65M	Sell	14,054 -377	-3%	-$41.5K	0.19%	131
2023 Q3	$1.55M	Sell	14,431 -25	-0.2%	-$2.84K	0.2%	127
2023 Q2	$1.64M	Buy	14,456 +150	+1%	+$17.1K	0.2%	124
2023 Q1	$1.68M	Hold	14,306	–	–	0.22%	124
2022 Q4	$1.73M	Buy	14,306 +1,190	+9%	+$141K	0.24%	116
2022 Q3	$1.41M	Buy	13,116 +1,300	+11%	+$156K	0.23%	122
2022 Q2	$1.39M	Buy	11,816 +943	+9%	+$118K	0.22%	133
2022 Q1	$1.39M	Buy	10,873 +500	+5%	+$62.5K	0.2%	136
2021 Q4	$1.27M	Buy	10,373 +76	+0.7%	+$9.06K	0.18%	136
2021 Q3	$1.18M	Buy	10,297 +22	+0.2%	+$2.57K	0.18%	135
2021 Q2	$1.2M	Sell	10,275 -1,320	-11%	-$157K	0.19%	133
2021 Q1	$1.32M	Sell	11,595 -390	-3%	-$41.2K	0.22%	120
2020 Q4	$1.15M	Buy	11,985 +1,350	+13%	+$123K	0.21%	123
2020 Q3	$867K	Hold	10,635	–	–	0.16%	146
2020 Q2	$858K	Buy	+10,635	New	+$850K	0.17%	143

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

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

Cozad Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.55% in Q1 2026, buying an estimated $12.1K and bringing the position to 14,734 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #129.

Cozad Asset Management first reported a position in DVY in Q2 2020 and has held it in 24 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Cozad Asset Management held 14,734 shares of iShares Select Dividend ETF worth $2.23M as of Q1 2026.
Cozad Asset Management bought 80 iShares Select Dividend ETF shares in Q1 2026, an estimated $12.1K.
iShares Select Dividend ETF made up 0.18% of Cozad Asset Management's portfolio in Q1 2026, its #129 holding.
Cozad Asset Management first reported a position in iShares Select Dividend ETF in Q2 2020 and has held it in 24 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.