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

Cresset 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 Q2	$18.2M	Buy	116,340 +13,172	+13%	+$2.03M	0.07%	179
2026 Q1	$15.6M	Buy	103,168 +3,895	+4%	+$588K	0.07%	190
2025 Q4	$14M	Buy	99,273 +10,266	+12%	+$1.45M	0.06%	199
2025 Q3	$12.6M	Buy	89,007 +2,335	+3%	+$323K	0.06%	202
2025 Q2	$11.5M	Sell	86,672 -628	-0.7%	-$81.3K	0.06%	200
2025 Q1	$11.7M	Buy	87,300 +5,405	+7%	+$725K	0.06%	200
2024 Q4	$10.8M	Buy	81,895 +2,885	+4%	+$393K	0.05%	215
2024 Q3	$10.7M	Sell	79,010 -17,172	-18%	-$2.22M	0.04%	287
2024 Q2	$11.6M	Buy	96,182 +38,030	+65%	+$4.62M	0.05%	247
2024 Q1	$7.16M	Buy	58,152 +10,339	+22%	+$1.21M	0.03%	314
2023 Q4	$5.6M	Buy	47,813 +997	+2%	+$110K	0.03%	313
2023 Q3	$5.09M	Buy	46,816 +7,349	+19%	+$836K	0.02%	330
2023 Q2	$4.47M	Buy	39,467 +9,501	+32%	+$1.08M	0.01%	439
2023 Q1	$3.51M	Sell	29,966 -18,235	-38%	-$2.21M	0.07%	160
2022 Q4	$4.17M	Buy	48,201 +454	+1%	+$53.7K	0.05%	137
2022 Q3	$5.12M	Buy	47,747 +414	+0.9%	+$49.6K	0.06%	124
2022 Q2	$5.57M	Buy	47,333 +13,967	+42%	+$1.75M	0.07%	114
2022 Q1	$4.28M	Buy	33,366 +2,624	+9%	+$328K	0.04%	144
2021 Q4	$3.77M	Sell	30,742 -203	-0.7%	-$24.2K	0.04%	184
2021 Q3	$3.55M	Buy	30,945 +15	+0%	+$1.75K	0.05%	150
2021 Q2	$3.61M	Sell	30,930 -1,334	-4%	-$159K	0.05%	141
2021 Q1	$3.68M	Sell	32,264 -611	-2%	-$64.6K	0.06%	114
2020 Q4	$3.16M	Buy	32,875 +156	+0.5%	+$14.2K	0.05%	115
2020 Q3	$2.67M	Sell	32,719 -416	-1%	-$34.7K	0.05%	140
2020 Q2	$2.67M	Sell	33,135 -865	-3%	-$69.1K	0.06%	121
2020 Q1	$2.5M	Sell	34,000 -1,607	-5%	-$154K	0.08%	97
2019 Q4	$3.76M	Buy	35,607 +1,100	+3%	+$113K	0.1%	96
2019 Q3	$3.52M	Sell	34,507 -185	-0.5%	-$18.4K	0.11%	90
2019 Q2	$3.45M	Buy	34,692 +6,421	+23%	+$634K	0.11%	88
2019 Q1	$2.78M	Buy	28,271 +5,423	+24%	+$519K	0.11%	47
2018 Q4	$2.04M	Buy	+22,848	New	+$2.19M	0.12%	41

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cresset Asset Management's DVY Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Select Dividend ETF (DVY) stake by 13% in Q2 2026, buying an estimated $2.03M and bringing the position to 116,340 shares worth $18.2M. The position accounts for 0.07% of the portfolio, ranked #179.

Cresset Asset Management first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cresset Asset Management held 116,340 shares of iShares Select Dividend ETF worth $18.2M as of Q2 2026.
Cresset Asset Management bought 13,172 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.03M.
iShares Select Dividend ETF made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #179 holding.
Cresset Asset Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.