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Lee, Danner & Bass’s iShares Select Dividend ETF DVY Stock Holding History

Lee, Danner & Bass’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 		$470K Sell
3,005
-115
-4% -$17.7K 0.03% 192
2026
Q1 		$472K Hold
3,120
– – 0.03% 193
2025
Q4 		$440K Hold
3,120
– – 0.03% 180
2025
Q3 		$443K Buy
3,120
+175
+6% +$24.2K 0.03% 181
2025
Q2 		$391K Sell
2,945
-400
-12% -$51.8K 0.03% 185
2025
Q1 		$449K Sell
3,345
-65
-2% -$8.72K 0.04% 173
2024
Q4 		$448K Buy
3,410
+1,000
+41% +$136K 0.04% 177
2024
Q3 		$326K Sell
2,410
-875
-27% -$113K 0.02% 191
2024
Q2 		$397K Buy
+3,285
New +$399K 0.03% 177
2023
Q4 		$421K Hold
3,595
– – 0.04% 164
2023
Q3 		$387K Sell
3,595
-600
-14% -$68.2K 0.04% 167
2023
Q2 		$475K Buy
4,195
+175
+4% +$19.9K 0.04% 159
2023
Q1 		$471K Buy
4,020
+300
+8% +$36.3K 0.04% 159
2022
Q4 		$449K Buy
3,720
+75
+2% +$8.87K 0.04% 156
2022
Q3 		$391K Buy
3,645
+25
+0.7% +$3K 0.04% 158
2022
Q2 		$426K Hold
3,620
– – 0.04% 154
2022
Q1 		$464K Hold
3,620
– – 0.04% 155
2021
Q4 		$444K Sell
3,620
-150
-4% -$17.9K 0.04% 157
2021
Q3 		$432K Sell
3,770
-50
-1% -$5.84K 0.04% 158
2021
Q2 		$445K Sell
3,820
-10
-0.3% -$1.19K 0.04% 155
2021
Q1 		$437K Buy
+3,830
New +$405K 0.04% 153
2020
Q1 		– Sell
-2,315
Closed -$245K – 173
2019
Q4 		$245K Sell
2,315
-310
-12% -$31.9K 0.03% 163
2019
Q3 		$268K Sell
2,625
-1,445
-36% -$144K 0.03% 163
2019
Q2 		$405K Sell
4,070
-105
-3% -$10.4K 0.04% 147
2019
Q1 		$410K Hold
4,175
– – 0.05% 145
2018
Q4 		$373K Sell
4,175
-30
-0.7% -$2.87K 0.04% 145
2018
Q3 		$419K Buy
4,205
+50
+1% +$5.01K 0.04% 145
2018
Q2 		$406K Sell
4,155
-200
-5% -$19.4K 0.04% 139
2018
Q1 		$414K Buy
4,355
+285
+7% +$27.8K 0.04% 142
2017
Q4 		$401K Sell
4,070
-40
-1% -$3.85K 0.04% 145
2017
Q3 		$385K Sell
4,110
-305
-7% -$28.2K 0.04% 142
2017
Q2 		$407K Sell
4,415
-30
-0.7% -$2.76K 0.05% 136
2017
Q1 		$405K Hold
4,445
– – 0.05% 135
2016
Q4 		$394K Sell
4,445
-120
-3% -$10.3K 0.05% 131
2016
Q3 		$391K Buy
4,565
+180
+4% +$15.5K 0.05% 132
2016
Q2 		$374K Buy
4,385
+25
+0.6% +$2.06K 0.05% 134
2016
Q1 		$356K Buy
+4,360
New +$333K 0.04% 133
2015
Q3 		– Sell
-2,680
Closed -$201K – 165
2015
Q2 		$201K Sell
2,680
-40
-1% -$3.12K 0.02% 159
2015
Q1 		$212K Buy
+2,720
New +$215K 0.03% 154
2014
Q4 		– Sell
-3,230
Closed -$239K – 161
2014
Q3 		$239K Hold
3,230
– – 0.03% 149
2014
Q2 		$249K Hold
3,230
– – 0.03% 145
2014
Q1 		$237K Buy
3,230
+115
+4% +$8.16K 0.03% 143
2013
Q4 		$222K Buy
+3,115
New +$217K 0.03% 141

Other funds holding DVY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Lee, Danner & Bass's DVY Position: Q2 2026 in Review

Lee, Danner & Bass reduced its iShares Select Dividend ETF (DVY) stake by 3.7% in Q2 2026, selling an estimated $17.7K and leaving 3,005 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #192.

Lee, Danner & Bass first reported a position in DVY in Q4 2013 and has held it in 43 quarters since. The position peaked at $475K in Q2 2023. 626 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Lee, Danner & Bass held 3,005 shares of iShares Select Dividend ETF worth $470K as of Q2 2026.
  • Lee, Danner & Bass sold 115 iShares Select Dividend ETF shares in Q2 2026, an estimated $17.7K.
  • iShares Select Dividend ETF made up 0.03% of Lee, Danner & Bass's portfolio in Q2 2026, its #192 holding.
  • Lee, Danner & Bass first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 43 quarters since.
  • Lee, Danner & Bass's iShares Select Dividend ETF position peaked at $475K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.