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

Hoese & 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 Q3	$562K	Hold	3,695	–	–	0.37%	27
2026 Q2	$578K	Hold	3,695	–	–	0.38%	25
2026 Q1	$559K	Hold	3,695	–	–	0.42%	21
2025 Q4	$522K	Hold	3,695	–	–	0.37%	23
2025 Q3	$525K	Sell	3,695 -800	-18%	-$111K	0.4%	21
2025 Q2	$597K	Buy	4,495 +1,220	+37%	+$158K	0.48%	17
2025 Q1	$440K	Hold	3,275	–	–	0.38%	19
2024 Q4	$430K	Hold	3,275	–	–	0.37%	20
2024 Q3	$442K	Sell	3,275 -610	-16%	-$78.9K	0.37%	23
2024 Q2	$484K	Sell	3,885 -330	-8%	-$40.1K	0.42%	19
2024 Q1	$491K	Hold	4,215	–	–	0.45%	21
2023 Q4	$472K	Hold	4,215	–	–	0.46%	23
2023 Q3	$454K	Hold	4,215	–	–	0.46%	21
2023 Q2	$478K	Hold	4,215	–	–	0.45%	25
2023 Q1	$510K	Hold	4,215	–	–	0.58%	22
2022 Q4	$529K	Hold	4,215	–	–	0.56%	23
2022 Q3	$452K	Hold	4,215	–	–	0.53%	23
2022 Q2	$496K	Hold	4,215	–	–	0.56%	27
2022 Q1	$540K	Hold	4,215	–	–	0.56%	26
2021 Q4	$517K	Hold	4,215	–	–	0.51%	31
2021 Q3	$484K	Hold	4,215	–	–	0.52%	32
2021 Q2	$492K	Hold	4,215	–	–	0.55%	32
2021 Q1	$481K	Buy	+4,215	New	+$445K	0.59%	29

Other funds holding DVY

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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Hoese & Co's DVY Position: Q3 2026 in Review

Hoese & Co held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 3,695 shares worth $562K. The position accounts for 0.37% of the portfolio, ranked #27.

Hoese & Co first reported a position in DVY in Q1 2021 and has held it in 23 quarters since. The position peaked at $597K in Q2 2025. 482 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Hoese & Co held 3,695 shares of iShares Select Dividend ETF worth $562K as of Q3 2026.
Hoese & Co left its iShares Select Dividend ETF share count unchanged in Q3 2026.
iShares Select Dividend ETF made up 0.37% of Hoese & Co's portfolio in Q3 2026, its #27 holding.
Hoese & Co first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 23 quarters since.
Hoese & Co's iShares Select Dividend ETF position peaked at $597K in Q2 2025.
482 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.