Delta Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3K | Hold |
98
| – | – | ﹤0.01% | 404 |
|
|
2026
Q1 | $14.8K | Hold |
98
| – | – | ﹤0.01% | 401 |
|
|
2025
Q4 | $13.8K | Hold |
98
| – | – | ﹤0.01% | 408 |
|
|
2025
Q3 | $13.9K | Hold |
98
| – | – | ﹤0.01% | 410 |
|
|
2025
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $13.2K | Buy |
98
+23
| +31% | +$3.08K | ﹤0.01% | 406 |
|
|
2024
Q4 | $9.85K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $10.1K | Hold |
75
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $9.07K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2024
Q1 | $9.24K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $8.79K | Hold |
75
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $8.07K | Sell |
75
-90
| -55% | -$10.2K | ﹤0.01% | 471 |
|
|
2023
Q2 | $18.7K | Hold |
165
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $19.3K | Hold |
165
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $19.9K | Buy |
+165
| New | +$19.5K | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$20K | – | 259 |
|
|
2021
Q4 | $20K | Hold |
165
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $19K | Buy |
165
+90
| +120% | +$10.5K | ﹤0.01% | 359 |
|
|
2021
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $6K | Sell |
75
-25
| -25% | -$2.39K | ﹤0.01% | 460 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$8.24K | ﹤0.01% | 418 |
|
Other funds holding DVY
Delta Asset Management's DVY Position: Q2 2026 in Review
Delta Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 98 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #404.
Delta Asset Management first reported a position in DVY in Q2 2016 and has held it in 38 quarters since. The position peaked at $20K in Q4 2021. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Delta Asset Management held 98 shares of iShares Select Dividend ETF worth $15.3K as of Q2 2026.
- Delta Asset Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #404 holding.
- Delta Asset Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 38 quarters since.
- Delta Asset Management's iShares Select Dividend ETF position peaked at $20K in Q4 2021.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.