JGP Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

JGP Wealth 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 Q3	$15.3M	Buy	100,478 +9,510	+10%	+$1.53M	1.35%	15
2026 Q2	$14.2M	Sell	90,968 -1,412	-2%	-$217K	1.28%	18
2026 Q1	$14M	Buy	92,380 +8,000	+9%	+$1.21M	1.46%	15
2025 Q4	$11.9M	Sell	84,380 -608	-0.7%	-$85.9K	1.24%	20
2025 Q3	$12.1M	Sell	84,988 -1,324	-2%	-$183K	1.34%	21
2025 Q2	$11.5M	Buy	86,312 +2,132	+3%	+$276K	1.39%	22
2025 Q1	$11.3M	Buy	84,180 +4,329	+5%	+$580K	1.49%	20
2024 Q4	$10.5M	Buy	79,851 +2,304	+3%	+$314K	1.36%	26
2024 Q3	$10.5M	Buy	77,547 +1,392	+2%	+$180K	1.35%	29
2024 Q2	$9.21M	Sell	76,155 -654	-0.9%	-$79.4K	1.31%	31
2024 Q1	$9.46M	Buy	+76,809	New	+$8.99M	1.37%	27
2022 Q3	–	Sell	-1,839	Closed	-$215K	–	145
2022 Q2	$215K	Hold	1,839	–	–	0.04%	138
2022 Q1	$237K	Hold	1,839	–	–	0.04%	149
2021 Q4	$229K	Hold	1,839	–	–	0.04%	153
2021 Q3	$211K	Sell	1,839 -7,925	-81%	-$926K	0.05%	149
2021 Q2	$1.14M	Buy	+9,764	New	+$1.16M	0.24%	70

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

JGP Wealth Management's DVY Position: Q3 2026 in Review

JGP Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 10% in Q3 2026, buying an estimated $1.53M and bringing the position to 100,478 shares worth $15.3M. The position accounts for 1.35% of the portfolio, ranked #15.

JGP Wealth Management first reported a position in DVY in Q2 2021 and has held it in 16 quarters since. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

JGP Wealth Management held 100,478 shares of iShares Select Dividend ETF worth $15.3M as of Q3 2026.
JGP Wealth Management bought 9,510 iShares Select Dividend ETF shares in Q3 2026, an estimated $1.53M.
iShares Select Dividend ETF made up 1.35% of JGP Wealth Management's portfolio in Q3 2026, its #15 holding.
JGP Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 16 quarters since.
689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.