Jackson Hole Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Jackson Hole Capital Partners’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 Q1	$776K	Hold	5,128	–	–	0.13%	125
2025 Q4	$724K	Hold	5,128	–	–	0.12%	132
2025 Q3	$729K	Buy	5,128 +84	+2%	+$11.6K	0.12%	128
2025 Q2	$670K	Hold	5,044	–	–	0.12%	126
2025 Q1	$677K	Hold	5,044	–	–	0.13%	121
2024 Q4	$662K	Hold	5,044	–	–	0.13%	117
2024 Q3	$681K	Hold	5,044	–	–	0.14%	115
2024 Q2	$610K	Hold	5,044	–	–	0.13%	115
2024 Q1	$621K	Hold	5,044	–	–	0.14%	114
2023 Q4	$591K	Hold	5,044	–	–	0.15%	107
2023 Q3	$543K	Hold	5,044	–	–	0.16%	106
2023 Q2	$571K	Hold	5,044	–	–	0.16%	108
2023 Q1	$591K	Hold	5,044	–	–	0.16%	118
2022 Q4	$608K	Hold	5,044	–	–	0.18%	106
2022 Q3	$541K	Hold	5,044	–	–	0.17%	110
2022 Q2	$594K	Hold	5,044	–	–	0.19%	104
2022 Q1	$646K	Sell	5,044 -118	-2%	-$14.7K	0.19%	104
2021 Q4	$633K	Buy	5,162 +118	+2%	+$14.1K	0.2%	96
2021 Q3	$579K	Hold	5,044	–	–	0.19%	104
2021 Q2	$588K	Hold	5,044	–	–	0.2%	96
2021 Q1	$576K	Hold	5,044	–	–	0.24%	90
2020 Q4	$485K	Hold	5,044	–	–	0.22%	93
2020 Q3	$411K	Hold	5,044	–	–	0.22%	90
2020 Q2	$407K	Buy	5,044 +4,525	+872%	+$362K	0.25%	87
2020 Q1	$38K	Hold	519	–	–	0.03%	127
2019 Q4	$55K	Hold	519	–	–	0.03%	162
2019 Q3	$53K	Hold	519	–	–	0.03%	159
2019 Q2	$52K	Hold	519	–	–	0.03%	158
2019 Q1	$51K	Hold	519	–	–	0.05%	134
2018 Q4	$46K	Buy	+519	New	+$49.7K	0.05%	122

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jackson Hole Capital Partners's DVY Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 5,128 shares worth $776K. The position accounts for 0.13% of the portfolio, ranked #125.

Jackson Hole Capital Partners first reported a position in DVY in Q4 2018 and has held it in 30 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Jackson Hole Capital Partners held 5,128 shares of iShares Select Dividend ETF worth $776K as of Q1 2026.
Jackson Hole Capital Partners left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.13% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #125 holding.
Jackson Hole Capital Partners first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 30 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.