Howland Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Howland Capital Management’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	$3.14M	Buy	20,089 +2,246	+13%	+$346K	0.11%	103
2026 Q1	$2.7M	Buy	17,843 +137	+0.8%	+$20.7K	0.11%	98
2025 Q4	$2.5M	Buy	17,706 +1,008	+6%	+$142K	0.1%	101
2025 Q3	$2.37M	Sell	16,698 -377	-2%	-$52.2K	0.09%	104
2025 Q2	$2.27M	Sell	17,075 -239	-1%	-$30.9K	0.09%	105
2025 Q1	$2.33M	Sell	17,314 -252	-1%	-$33.8K	0.1%	104
2024 Q4	$2.31M	Sell	17,566 -2,149	-11%	-$293K	0.1%	101
2024 Q3	$2.66M	Sell	19,715 -1,112	-5%	-$144K	0.12%	93
2024 Q2	$2.52M	Sell	20,827 -1,900	-8%	-$231K	0.12%	88
2024 Q1	$2.8M	Sell	22,727 -482	-2%	-$56.4K	0.14%	86
2023 Q4	$2.72M	Sell	23,209 -354	-2%	-$38.9K	0.14%	87
2023 Q3	$2.57M	Sell	23,563 -794	-3%	-$90.3K	0.15%	83
2023 Q2	$2.76M	Sell	24,357 -148	-0.6%	-$16.9K	0.16%	82
2023 Q1	$2.87M	Buy	24,505 +650	+3%	+$78.6K	0.17%	79
2022 Q4	$2.88M	Buy	23,855 +180	+0.8%	+$21.3K	0.18%	82
2022 Q3	$2.54M	Sell	23,675 -142	-0.6%	-$17K	0.16%	80
2022 Q2	$2.8M	Buy	23,817 +150	+0.6%	+$18.8K	0.17%	76
2022 Q1	$3.03M	Sell	23,667 -775	-3%	-$96.8K	0.16%	72
2021 Q4	$3M	Sell	24,442 -285	-1%	-$34K	0.15%	73
2021 Q3	$2.84M	Buy	24,727 +1,483	+6%	+$173K	0.15%	80
2021 Q2	$2.71M	Sell	23,244 -595	-2%	-$70.8K	0.14%	79
2021 Q1	$2.72M	Sell	23,839 -2,493	-9%	-$263K	0.15%	78
2020 Q4	$2.53M	Sell	26,332 -2,963	-10%	-$269K	0.15%	81
2020 Q3	$2.39M	Sell	29,295 -2,574	-8%	-$215K	0.16%	79
2020 Q2	$2.57M	Sell	31,869 -15,331	-32%	-$1.22M	0.18%	73
2020 Q1	$3.47M	Buy	47,200 +2,735	+6%	+$261K	0.3%	65
2019 Q4	$4.7M	Sell	44,465 -926	-2%	-$95.4K	0.33%	65
2019 Q3	$4.63M	Sell	45,391 -1,520	-3%	-$152K	0.35%	64
2019 Q2	$4.67M	Sell	46,911 -498	-1%	-$49.1K	0.36%	61
2019 Q1	$4.66M	Buy	47,409 +961	+2%	+$92K	0.38%	63
2018 Q4	$4.15M	Sell	46,448 -740	-2%	-$70.9K	0.39%	67
2018 Q3	$4.71M	Sell	47,188 -115	-0.2%	-$11.5K	0.36%	72
2018 Q2	$4.62M	Buy	47,303 +7	+0%	+$679	0.37%	71
2018 Q1	$4.5M	Sell	47,296 -366	-0.8%	-$35.7K	0.36%	71
2017 Q4	$4.7M	Sell	47,662 -1,675	-3%	-$161K	0.38%	70
2017 Q3	$4.62M	Buy	49,337 +1,245	+3%	+$115K	0.38%	64
2017 Q2	$4.43M	Buy	48,092 +430	+0.9%	+$39.5K	0.38%	65
2017 Q1	$4.34M	Buy	47,662 +13	+0%	+$1.18K	0.38%	67
2016 Q4	$4.22M	Sell	47,649 -320	-0.7%	-$27.6K	0.39%	64
2016 Q3	$4.11M	Buy	47,969 +241	+0.5%	+$20.8K	0.38%	65
2016 Q2	$4.07M	Sell	47,728 -751	-2%	-$61.9K	0.38%	66
2016 Q1	$3.96M	Sell	48,479 -645	-1%	-$49.2K	0.4%	65
2015 Q4	$3.69M	Sell	49,124 -350	-0.7%	-$26.6K	0.37%	67
2015 Q3	$3.6M	Sell	49,474 -645	-1%	-$48.2K	0.39%	66
2015 Q2	$3.77M	Sell	50,119 -814	-2%	-$63.6K	0.39%	65
2015 Q1	$3.97M	Sell	50,933 -5,585	-10%	-$442K	0.4%	65
2014 Q4	$4.49M	Sell	56,518 -560	-1%	-$43.2K	0.45%	64
2014 Q3	$4.22M	Sell	57,078 -1,535	-3%	-$116K	0.43%	68
2014 Q2	$4.51M	Sell	58,613 -10,021	-15%	-$749K	0.46%	66
2014 Q1	$5.03M	Buy	68,634 +9,157	+15%	+$650K	0.57%	57
2013 Q4	$4.24M	Buy	59,477 +1,610	+3%	+$112K	0.53%	64
2013 Q3	$3.84M	Sell	57,867 -2,385	-4%	-$159K	0.52%	66
2013 Q2	$3.86M	Buy	+60,252	New	+$3.9M	0.61%	62

Other funds holding DVY

NCM

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 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

Howland Capital Management's DVY Position: Q2 2026 in Review

Howland Capital Management increased its iShares Select Dividend ETF (DVY) stake by 13% in Q2 2026, buying an estimated $346K and bringing the position to 20,089 shares worth $3.14M. The position accounts for 0.11% of the portfolio, ranked #103.

Howland Capital Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q1 2014. 298 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Howland Capital Management held 20,089 shares of iShares Select Dividend ETF worth $3.14M as of Q2 2026.
Howland Capital Management bought 2,246 iShares Select Dividend ETF shares in Q2 2026, an estimated $346K.
iShares Select Dividend ETF made up 0.11% of Howland Capital Management's portfolio in Q2 2026, its #103 holding.
Howland Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Howland Capital Management's iShares Select Dividend ETF position peaked at $5.03M in Q1 2014.
298 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.