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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dupree Financial Group's DVY Position: Q2 2026 in Review

Dupree Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 0.32% in Q2 2026, selling an estimated $2.77K and leaving 5,573 shares worth $871K. The position accounts for 0.33% of the portfolio, ranked #49.

Dupree Financial Group first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $921K in Q3 2024. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Dupree Financial Group held 5,573 shares of iShares Select Dividend ETF worth $871K as of Q2 2026.
Dupree Financial Group sold 18 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.77K.
iShares Select Dividend ETF made up 0.33% of Dupree Financial Group's portfolio in Q2 2026, its #49 holding.
Dupree Financial Group first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's iShares Select Dividend ETF position peaked at $921K in Q3 2024.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.