Grandfield & Dodd’s iShares Select Dividend ETF DVY Stock Holding History

Grandfield & Dodd’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	$350K	Sell	2,299 -100	-4%	-$16.1K	0.02%	179
2026 Q2	$375K	Buy	2,399 +1,000	+71%	+$154K	0.02%	172
2026 Q1	$212K	Sell	1,399 -500	-26%	-$75.5K	0.01%	198
2025 Q4	$268K	Hold	1,899	–	–	0.02%	186
2025 Q3	$270K	Hold	1,899	–	–	0.02%	188
2025 Q2	$252K	Buy	+1,899	New	+$246K	0.01%	193
2023 Q4	–	Sell	-1,873	Closed	-$202K	–	198
2023 Q3	$202K	Hold	1,873	–	–	0.01%	186
2023 Q2	$212K	Hold	1,873	–	–	0.01%	188
2023 Q1	$219K	Sell	1,873 -133	-7%	-$16.1K	0.02%	184
2022 Q4	$242K	Hold	2,006	–	–	0.02%	174
2022 Q3	$220K	Hold	2,006	–	–	0.02%	172
2022 Q2	$240K	Hold	2,006	–	–	0.02%	174
2022 Q1	$260K	Sell	2,006 -413	-17%	-$51.6K	0.02%	181
2021 Q4	$300K	Hold	2,419	–	–	0.02%	173
2021 Q3	$280K	Buy	2,419 +266	+12%	+$31.1K	0.02%	173
2021 Q2	$250K	Hold	2,153	–	–	0.02%	184
2021 Q1	$250K	Hold	2,153	–	–	0.02%	170
2020 Q4	$210K	Buy	+2,153	New	+$195K	0.02%	183
2020 Q1	–	Sell	-2,153	Closed	-$227K	–	173
2019 Q4	$227K	Hold	2,153	–	–	0.02%	174
2019 Q3	$219K	Hold	2,153	–	–	0.02%	170
2019 Q2	$214K	Hold	2,153	–	–	0.02%	173
2019 Q1	$211K	Buy	+2,153	New	+$206K	0.02%	170
2018 Q4	–	Sell	-2,153	Closed	-$215K	–	170
2018 Q3	$215K	Hold	2,153	–	–	0.02%	179
2018 Q2	$210K	Hold	2,153	–	–	0.02%	172
2018 Q1	$205K	Sell	2,153 -40	-2%	-$3.91K	0.02%	174
2017 Q4	$216K	Hold	2,193	–	–	0.02%	178
2017 Q3	$205K	Hold	2,193	–	–	0.02%	180
2017 Q2	$202K	Buy	+2,193	New	+$202K	0.02%	183

Other funds holding DVY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Grandfield & Dodd's DVY Position: Q3 2026 in Review

Grandfield & Dodd reduced its iShares Select Dividend ETF (DVY) stake by 4.2% in Q3 2026, selling an estimated $16.1K and leaving 2,299 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #179.

Grandfield & Dodd first reported a position in DVY in Q2 2017 and has held it in 28 quarters since. The position peaked at $375K in Q2 2026. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Grandfield & Dodd held 2,299 shares of iShares Select Dividend ETF worth $350K as of Q3 2026.
Grandfield & Dodd sold 100 iShares Select Dividend ETF shares in Q3 2026, an estimated $16.1K.
iShares Select Dividend ETF made up 0.02% of Grandfield & Dodd's portfolio in Q3 2026, its #179 holding.
Grandfield & Dodd first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 28 quarters since.
Grandfield & Dodd's iShares Select Dividend ETF position peaked at $375K in Q2 2026.
689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.