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Dumont & Blake Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Dumont & Blake Investment Advisors’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 		$9.34M Sell
61,686
-776
-1% -$117K 2.34% 8
2025
Q4 		$8.82M Sell
62,462
-3,200
-5% -$452K 2.12% 8
2025
Q3 		$9.33M Sell
65,662
-173
-0.3% -$24K 2.26% 8
2025
Q2 		$8.74M Sell
65,835
-50
-0.1% -$6.47K 2.28% 8
2025
Q1 		$8.85M Sell
65,885
-270
-0.4% -$36.2K 2.48% 7
2024
Q4 		$8.69M Sell
66,155
-142
-0.2% -$19.3K 2.33% 8
2024
Q3 		$8.95M Sell
66,297
-66,351
-50% -$8.58M 2.39% 7
2024
Q2 		$16M Buy
132,648
+66,119
+99% +$8.03M 2.27% 8
2024
Q1 		$8.2M Sell
66,529
-797
-1% -$93.3K 2.36% 7
2023
Q4 		$7.89M Sell
67,326
-1,503
-2% -$165K 2.44% 7
2023
Q3 		$7.41M Sell
68,829
-123
-0.2% -$14K 2.51% 7
2023
Q2 		$7.81M Sell
68,952
-118
-0.2% -$13.4K 2.54% 7
2023
Q1 		$8.09M Sell
69,070
-699
-1% -$84.5K 2.74% 7
2022
Q4 		$8.41M Sell
69,769
-254
-0.4% -$30.1K 2.98% 6
2022
Q3 		$7.51M Buy
70,023
+65
+0.1% +$7.79K 2.81% 7
2022
Q2 		$8.23M Buy
69,958
+406
+0.6% +$50.8K 2.69% 7
2022
Q1 		$8.91M Buy
69,552
+712
+1% +$89K 2.43% 7
2021
Q4 		$8.44M Buy
68,840
+1,135
+2% +$135K 2.2% 8
2021
Q3 		$7.77M Buy
67,705
+967
+1% +$113K 2.22% 8
2021
Q2 		$7.78M Buy
66,738
+921
+1% +$110K 2.21% 8
2021
Q1 		$7.51M Buy
65,817
+2,227
+4% +$235K 2.3% 8
2020
Q4 		$6.12M Sell
63,590
-5
-0% -$454 2.09% 8
2020
Q3 		$5.19M Sell
63,595
-98
-0.2% -$8.17K 1.97% 8
2020
Q2 		$5.14M Sell
63,693
-6
-0% -$479 2.15% 8
2020
Q1 		$4.68M Sell
63,699
-295
-0.5% -$28.2K 2.4% 7
2019
Q4 		$6.76M Sell
63,994
-243
-0.4% -$25K 2.66% 5
2019
Q3 		$6.55M Sell
64,237
-2,081
-3% -$208K 2.76% 5
2019
Q2 		$6.6M Sell
66,318
-3,679
-5% -$363K 2.75% 5
2019
Q1 		$6.87M Sell
69,997
-229
-0.3% -$21.9K 2.91% 4
2018
Q4 		$6.27M Sell
70,226
-1,185
-2% -$114K 2.94% 4
2018
Q3 		$7.12M Sell
71,411
-11,955
-14% -$1.2M 2.78% 3
2018
Q2 		$8.15M Sell
83,366
-930
-1% -$90.3K 3.42% 2
2018
Q1 		$8.02M Sell
84,296
-685
-0.8% -$66.9K 3.42% 2
2017
Q4 		$8.38M Sell
84,981
-867
-1% -$83.4K 3.4% 2
2017
Q3 		$8.04M Sell
85,848
-1,015
-1% -$93.9K 3.44% 2
2017
Q2 		$8.01M Sell
86,863
-415
-0.5% -$38.2K 3.55% 2
2017
Q1 		$7.95M Sell
87,278
-5
-0% -$453 3.59% 2
2016
Q4 		$7.73M Sell
87,283
-145
-0.2% -$12.5K 3.63% 2
2016
Q3 		$7.49M Sell
87,428
-366
-0.4% -$31.6K 3.68% 2
2016
Q2 		$7.49M Sell
87,794
-1,075
-1% -$88.6K 3.75% 2
2016
Q1 		$7.26M Sell
88,869
-1,650
-2% -$126K 3.75% 2
2015
Q4 		$6.8M Sell
90,519
-67
-0.1% -$5.09K 3.47% 2
2015
Q3 		$6.59M Sell
90,586
-642
-0.7% -$48K 3.56% 2
2015
Q2 		$6.86M Sell
91,228
-70
-0.1% -$5.47K 3.35% 2
2015
Q1 		$7.12M Buy
91,298
+680
+0.8% +$53.8K 3.45% 2
2014
Q4 		$7.2M Buy
90,618
+240
+0.3% +$18.5K 3.56% 2
2014
Q3 		$6.67M Sell
90,378
-496
-0.5% -$37.4K 3.44% 2
2014
Q2 		$7M Buy
90,874
+70
+0.1% +$5.23K 3.51% 2
2014
Q1 		$6.66M Sell
90,804
-2,013
-2% -$143K 3.46% 2
2013
Q4 		$6.62M Sell
92,817
-15,767
-15% -$1.1M 3.41% 2
2013
Q3 		$7.2M Buy
+108,584
New +$7.22M 3.42% 2

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dumont & Blake Investment Advisors's DVY Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q1 2026, selling an estimated $117K and leaving 61,686 shares worth $9.34M. The position accounts for 2.34% of the portfolio, ranked #8.

Dumont & Blake Investment Advisors first reported a position in DVY in Q3 2013 and has held it in 51 quarters since. The position peaked at $16M in Q2 2024. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Dumont & Blake Investment Advisors held 61,686 shares of iShares Select Dividend ETF worth $9.34M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 776 iShares Select Dividend ETF shares in Q1 2026, an estimated $117K.
  • iShares Select Dividend ETF made up 2.34% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Dumont & Blake Investment Advisors first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 51 quarters since.
  • Dumont & Blake Investment Advisors's iShares Select Dividend ETF position peaked at $16M in Q2 2024.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.