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HM Payson & Co’s iShares Select Dividend ETF DVY Stock Holding History

HM Payson & Co’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 		$1.48M Hold
9,462
– – 0.02% 199
2026
Q1 		$1.43M Buy
9,462
+32
+0.3% +$4.83K 0.02% 191
2025
Q4 		$1.33M Buy
9,430
+1,510
+19% +$213K 0.02% 190
2025
Q3 		$1.13M Sell
7,920
-544
-6% -$75.3K 0.02% 209
2025
Q2 		$1.12M Buy
8,464
+649
+8% +$84K 0.02% 202
2025
Q1 		$1.05M Buy
7,815
+1,900
+32% +$255K 0.02% 210
2024
Q4 		$777K Hold
5,915
– – 0.01% 233
2024
Q3 		$799K Sell
5,915
-298
-5% -$38.5K 0.01% 239
2024
Q2 		$752K Buy
6,213
+298
+5% +$36.2K 0.01% 233
2024
Q1 		$729K Sell
5,915
-57
-1% -$6.67K 0.01% 237
2023
Q4 		$700K Sell
5,972
-950
-14% -$105K 0.01% 240
2023
Q3 		$745K Sell
6,922
-750
-10% -$85.3K 0.02% 225
2023
Q2 		$869K Sell
7,672
-27,553
-78% -$3.14M 0.02% 207
2023
Q1 		$4.13M Sell
35,225
-79,121
-69% -$9.57M 0.1% 106
2022
Q4 		$13.8M Buy
114,346
+11,972
+12% +$1.42M 0.34% 60
2022
Q3 		$11M Buy
102,374
+93,197
+1,016% +$11.2M 0.3% 63
2022
Q2 		$1.08M Buy
9,177
+1,330
+17% +$166K 0.03% 181
2022
Q1 		$1M Sell
7,847
-505
-6% -$63.1K 0.02% 206
2021
Q4 		$1.02M Sell
8,352
-100
-1% -$11.9K 0.02% 211
2021
Q3 		$970K Sell
8,452
-30
-0.4% -$3.51K 0.02% 211
2021
Q2 		$989K Sell
8,482
-100
-1% -$11.9K 0.02% 213
2021
Q1 		$979K Sell
8,582
-2,790
-25% -$295K 0.03% 207
2020
Q4 		$1.09M Buy
11,372
+2,690
+31% +$244K 0.03% 198
2020
Q3 		$708K Hold
8,682
– – 0.02% 222
2020
Q2 		$701K Hold
8,682
– – 0.02% 212
2020
Q1 		$638K Sell
8,682
-701
-7% -$67K 0.03% 201
2019
Q4 		$991K Sell
9,383
-342
-4% -$35.2K 0.03% 207
2019
Q3 		$991K Sell
9,725
-400
-4% -$39.9K 0.03% 204
2019
Q2 		$1.01M Sell
10,125
-423
-4% -$41.7K 0.04% 200
2019
Q1 		$1.04M Buy
+10,548
New +$1.01M 0.04% 168
2018
Q4 		– Sell
-5,833
Closed -$582K – 203
2018
Q3 		$582K Sell
5,833
-6,691
-53% -$671K 0.03% 217
2018
Q2 		$1.22M Sell
12,524
-400
-3% -$38.8K 0.05% 164
2018
Q1 		$1.23M Sell
12,924
-757
-6% -$73.9K 0.05% 164
2017
Q4 		$1.35M Sell
13,681
-852
-6% -$82K 0.05% 170
2017
Q3 		$1.36M Sell
14,533
-900
-6% -$83.2K 0.06% 163
2017
Q2 		$1.42M Sell
15,433
-646
-4% -$59.4K 0.06% 161
2017
Q1 		$1.47M Sell
16,079
-2,084
-11% -$189K 0.07% 161
2016
Q4 		$1.61M Sell
18,163
-4,060
-18% -$350K 0.08% 149
2016
Q3 		$1.9M Hold
22,223
– – 0.09% 140
2016
Q2 		$1.9M Sell
22,223
-825
-4% -$68K 0.09% 134
2016
Q1 		$1.88M Buy
23,048
+2,567
+13% +$196K 0.1% 132
2015
Q4 		$1.54M Buy
20,481
+12,081
+144% +$919K 0.08% 152
2015
Q3 		$611K Hold
8,400
– – 0.03% 199
2015
Q2 		$631K Buy
8,400
+15
+0.2% +$1.17K 0.03% 201
2015
Q1 		$654K Sell
8,385
-1,504
-15% -$119K 0.03% 199
2014
Q4 		$785K Sell
9,889
-246
-2% -$19K 0.04% 191
2014
Q3 		$749K Hold
10,135
– – 0.04% 188
2014
Q2 		$780K Sell
10,135
-649
-6% -$48.5K 0.04% 184
2014
Q1 		$791K Sell
10,784
-3,236
-23% -$230K 0.04% 178
2013
Q4 		$1M Sell
14,020
-322
-2% -$22.4K 0.05% 162
2013
Q3 		$951K Sell
14,342
-461
-3% -$30.6K 0.06% 164
2013
Q2 		$948K Buy
+14,803
New +$958K 0.06% 162

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

HM Payson & Co's DVY Position: Q2 2026 in Review

HM Payson & Co held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 9,462 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #199.

HM Payson & Co first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q4 2022. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • HM Payson & Co held 9,462 shares of iShares Select Dividend ETF worth $1.48M as of Q2 2026.
  • HM Payson & Co left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #199 holding.
  • HM Payson & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • HM Payson & Co's iShares Select Dividend ETF position peaked at $13.8M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.