JMG Financial Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Hold |
11,177
| – | – | 0.05% | 61 |
|
|
2025
Q4 | $1.58M | Sell |
11,177
-25
| -0.2% | -$3.53K | 0.04% | 62 |
|
|
2025
Q3 | $1.59M | Sell |
11,202
-96
| -0.8% | -$13.3K | 0.05% | 62 |
|
|
2025
Q2 | $1.5M | Hold |
11,298
| – | – | 0.05% | 61 |
|
|
2025
Q1 | $1.52M | Hold |
11,298
| – | – | 0.05% | 57 |
|
|
2024
Q4 | $1.48M | Sell |
11,298
-106
| -0.9% | -$14.4K | 0.05% | 56 |
|
|
2024
Q3 | $1.54M | Hold |
11,404
| – | – | 0.05% | 58 |
|
|
2024
Q2 | $1.38M | Buy |
11,404
+679
| +6% | +$82.4K | 0.05% | 59 |
|
|
2024
Q1 | $1.32M | Sell |
10,725
-25
| -0.2% | -$2.93K | 0.05% | 61 |
|
|
2023
Q4 | $1.26M | Hold |
10,750
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $1.16M | Hold |
10,750
| – | – | 0.06% | 60 |
|
|
2023
Q2 | $1.22M | Buy |
10,750
+750
| +8% | +$85.4K | 0.06% | 58 |
|
|
2023
Q1 | $1.17M | Sell |
10,000
-69
| -0.7% | -$8.35K | 0.06% | 56 |
|
|
2022
Q4 | $1.21M | Hold |
10,069
| – | – | 0.07% | 53 |
|
|
2022
Q3 | $1.08M | Sell |
10,069
-49
| -0.5% | -$5.87K | 0.07% | 48 |
|
|
2022
Q2 | $1.19M | Hold |
10,118
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $1.3M | Hold |
10,118
| – | – | 0.07% | 49 |
|
|
2021
Q4 | $1.24M | Hold |
10,118
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $1.16M | Sell |
10,118
-233
| -2% | -$27.2K | 0.06% | 48 |
|
|
2021
Q2 | $1.21M | Buy |
+10,351
| New | +$1.23M | 0.07% | 48 |
|
|
2021
Q1 | – | Sell |
-3,613
| Closed | -$347K | – | 85 |
|
|
2020
Q4 | $347K | Hold |
3,613
| – | – | 0.02% | 61 |
|
|
2020
Q3 | $295K | Hold |
3,613
| – | – | 0.02% | 60 |
|
|
2020
Q2 | $292K | Hold |
3,613
| – | – | 0.03% | 60 |
|
|
2020
Q1 | $266K | Buy |
+3,613
| New | +$345K | 0.03% | 62 |
|
|
2019
Q3 | – | Sell |
-2,294
| Closed | -$228K | – | 73 |
|
|
2019
Q2 | $228K | Hold |
2,294
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $225K | Hold |
2,294
| – | – | 0.03% | 67 |
|
|
2018
Q4 | $205K | Hold |
2,294
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $229K | Hold |
2,294
| – | – | 0.02% | 66 |
|
|
2018
Q2 | $224K | Hold |
2,294
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $218K | Hold |
2,294
| – | – | 0.03% | 60 |
|
|
2017
Q4 | $226K | Hold |
2,294
| – | – | 0.03% | 60 |
|
|
2017
Q3 | $215K | Hold |
2,294
| – | – | 0.03% | 55 |
|
|
2017
Q2 | $212K | Hold |
2,294
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $209K | Hold |
2,294
| – | – | 0.03% | 56 |
|
|
2016
Q4 | $203K | Buy |
+2,294
| New | +$198K | 0.03% | 54 |
|
Other funds holding DVY
JMG Financial Group's DVY Position: Q1 2026 in Review
JMG Financial Group held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 11,177 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #61.
JMG Financial Group first reported a position in DVY in Q4 2016 and has held it in 35 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- JMG Financial Group held 11,177 shares of iShares Select Dividend ETF worth $1.69M as of Q1 2026.
- JMG Financial Group left its iShares Select Dividend ETF share count unchanged in Q1 2026.
- iShares Select Dividend ETF made up 0.05% of JMG Financial Group's portfolio in Q1 2026, its #61 holding.
- JMG Financial Group first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 35 quarters since.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.