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 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

NCM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

JGP Wealth Management's DVY Position: Q2 2026 in Review

JGP Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 1.5% in Q2 2026, selling an estimated $217K and leaving 90,968 shares worth $14.2M. The position accounts for 1.28% of the portfolio, ranked #18.

JGP Wealth Management first reported a position in DVY in Q2 2021 and has held it in 15 quarters since. 550 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

JGP Wealth Management held 90,968 shares of iShares Select Dividend ETF worth $14.2M as of Q2 2026.
JGP Wealth Management sold 1,412 iShares Select Dividend ETF shares in Q2 2026, an estimated $217K.
iShares Select Dividend ETF made up 1.28% of JGP Wealth Management's portfolio in Q2 2026, its #18 holding.
JGP Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 15 quarters since.
550 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.