DFG
DVY icon

Dupree Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Dupree Financial Group’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
Q3 		$846K Sell
5,564
-9
-0.2% -$1.45K 0.31% 49
2026
Q2 		$871K Sell
5,573
-18
-0.3% -$2.77K 0.33% 49
2026
Q1 		$847K Sell
5,591
-163
-3% -$24.6K 0.34% 40
2025
Q4 		$812K Sell
5,754
-36
-0.6% -$5.08K 0.3% 45
2025
Q3 		$823K Sell
5,790
-222
-4% -$30.7K 0.31% 40
2025
Q2 		$799K Sell
6,012
-131
-2% -$17K 0.31% 42
2025
Q1 		$825K Sell
6,143
-235
-4% -$31.5K 0.34% 41
2024
Q4 		$837K Sell
6,378
-440
-6% -$60K 0.38% 36
2024
Q3 		$921K Sell
6,818
-169
-2% -$21.9K 0.37% 39
2024
Q2 		$845K Buy
6,987
+53
+0.8% +$6.43K 0.38% 35
2024
Q1 		$854K Buy
6,934
+410
+6% +$48K 0.38% 31
2023
Q4 		$765K Buy
+6,524
New +$718K 0.37% 28

Other funds holding DVY

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Dupree Financial Group's DVY Position: Q3 2026 in Review

Dupree Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 0.16% in Q3 2026, selling an estimated $1.45K and leaving 5,564 shares worth $846K. The position accounts for 0.31% of the portfolio, ranked #49.

Dupree Financial Group first reported a position in DVY in Q4 2023 and has held it in 12 quarters since. The position peaked at $921K in Q3 2024. 72 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Dupree Financial Group held 5,564 shares of iShares Select Dividend ETF worth $846K as of Q3 2026.
  • Dupree Financial Group sold 9 iShares Select Dividend ETF shares in Q3 2026, an estimated $1.45K.
  • iShares Select Dividend ETF made up 0.31% of Dupree Financial Group's portfolio in Q3 2026, its #49 holding.
  • Dupree Financial Group first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 12 quarters since.
  • Dupree Financial Group's iShares Select Dividend ETF position peaked at $921K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.