Glass Jacobson Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Glass Jacobson 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 Q2	$183K	Buy	1,169 +9	+0.8%	+$1.39K	0.06%	210
2026 Q1	$176K	Buy	1,160 +9	+0.8%	+$1.36K	0.06%	199
2025 Q4	$162K	Buy	1,151 +13	+1%	+$1.84K	0.06%	203
2025 Q3	$162K	Buy	1,138 +10	+0.9%	+$1.39K	0.06%	207
2025 Q2	$150K	Buy	1,128 +19	+2%	+$2.46K	0.06%	195
2025 Q1	$146K	Hold	1,109	–	–	0.05%	258
2024 Q4	$146K	Buy	1,109 +11	+1%	+$1.5K	0.05%	258
2024 Q3	$148K	Buy	1,098 +13	+1%	+$1.68K	0.05%	245
2024 Q2	$131K	Buy	1,085 +8	+0.7%	+$971	0.05%	245
2024 Q1	$133K	Sell	1,077 -127	-11%	-$14.9K	0.05%	245
2023 Q4	$141K	Buy	1,204 +12	+1%	+$1.32K	0.06%	239
2023 Q3	$128K	Sell	1,192 -9	-0.7%	-$1.02K	0.06%	234
2023 Q2	$136K	Buy	+1,201	New	+$137K	0.06%	225
2022 Q4	$144K	Buy	+1,190	New	+$141K	0.07%	227

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

Glass Jacobson Investment Advisors's DVY Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.78% in Q2 2026, buying an estimated $1.39K and bringing the position to 1,169 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #210.

Glass Jacobson Investment Advisors first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. 1,124 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Glass Jacobson Investment Advisors held 1,169 shares of iShares Select Dividend ETF worth $183K as of Q2 2026.
Glass Jacobson Investment Advisors bought 9 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.39K.
iShares Select Dividend ETF made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #210 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
1,124 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.