Marquette Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Marquette Asset 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	$358K	Sell	2,289 -9	-0.4%	-$1.39K	0.05%	62
2026 Q1	$348K	Buy	2,298 +9	+0.4%	+$1.36K	0.05%	42
2025 Q4	$323K	Sell	2,289 -219	-9%	-$30.9K	0.05%	44
2025 Q3	$356K	Hold	2,508	–	–	0.05%	41
2025 Q2	$333K	Hold	2,508	–	–	0.06%	40
2025 Q1	$337K	Hold	2,508	–	–	0.06%	40
2024 Q4	$329K	Hold	2,508	–	–	0.05%	55
2024 Q3	$339K	Hold	2,508	–	–	0.05%	60
2024 Q2	$303K	Hold	2,508	–	–	0.05%	57
2024 Q1	$309K	Hold	2,508	–	–	0.05%	63
2023 Q4	$294K	Sell	2,508 -402	-14%	-$44.2K	0.05%	61
2023 Q3	$315K	Sell	2,910 -6,600	-69%	-$751K	0.07%	58
2023 Q2	$1.08M	Sell	9,510 -51	-0.5%	-$5.81K	0.27%	29
2023 Q1	$1.12M	Hold	9,561	–	–	0.3%	28
2022 Q4	$1.15M	Sell	9,561 -394	-4%	-$46.6K	0.34%	27
2022 Q3	$1.07M	Sell	9,955 -452	-4%	-$54.2K	0.33%	28
2022 Q2	$1.23M	Sell	10,407 -271	-3%	-$33.9K	0.35%	35
2022 Q1	$1.37M	Buy	10,678 +1,241	+13%	+$155K	0.32%	38
2021 Q4	$1.16M	Sell	9,437 -1,156	-11%	-$138K	0.24%	41
2021 Q3	$1.22M	Hold	10,593	–	–	0.27%	38
2021 Q2	$1.24M	Sell	10,593 -46	-0.4%	-$5.47K	0.27%	38
2021 Q1	$1.21M	Hold	10,639	–	–	0.29%	37
2020 Q4	$1.02M	Sell	10,639 -15,284	-59%	-$1.39M	0.24%	40
2020 Q3	$2.11M	Sell	25,923 -3,078	-11%	-$257K	0.59%	30
2020 Q2	$2.34M	Sell	29,001 -5,169	-15%	-$413K	0.76%	21
2020 Q1	$2.51M	Sell	34,170 -645	-2%	-$61.6K	1.04%	14
2019 Q4	$3.68M	Sell	34,815 -422	-1%	-$43.5K	1.2%	13
2019 Q3	$3.59M	Hold	35,237	–	–	1.2%	13
2019 Q2	$3.51M	Buy	35,237 +9	+0%	+$888	1.19%	13
2019 Q1	$3.46M	Sell	35,228 -2,187	-6%	-$209K	1.16%	13
2018 Q4	$3.34M	Sell	37,415 -5,471	-13%	-$524K	1.29%	11
2018 Q3	$4.28M	Buy	42,886 +840	+2%	+$84.2K	1.34%	11
2018 Q2	$4.11M	Sell	42,046 -47	-0.1%	-$4.56K	1.38%	11
2018 Q1	$4M	Hold	42,093	–	–	1.46%	11
2017 Q4	$4.15M	Hold	42,093	–	–	1.54%	12
2017 Q3	$3.94M	Sell	42,093 -9,839	-19%	-$910K	1.51%	11
2017 Q2	$4.79M	Sell	51,932 -303	-0.6%	-$27.9K	2%	10
2017 Q1	$4.76M	Sell	52,235 -2,152	-4%	-$195K	1.94%	10
2016 Q4	$4.82M	Sell	54,387 -216	-0.4%	-$18.6K	2.08%	10
2016 Q3	$4.68M	Sell	54,603 -1,740	-3%	-$150K	2.05%	9
2016 Q2	$4.8M	Sell	56,343 -1,302	-2%	-$107K	2.09%	10
2016 Q1	$4.71M	Sell	57,645 -904	-2%	-$69K	2.09%	10
2015 Q4	$4.4M	Sell	58,549 -2,493	-4%	-$190K	1.79%	12
2015 Q3	$4.44M	Sell	61,042 -436	-0.7%	-$32.6K	1.98%	10
2015 Q2	$4.62M	Sell	61,478 -1,008	-2%	-$78.7K	1.88%	11
2015 Q1	$4.87M	Sell	62,486 -623	-1%	-$49.3K	1.94%	11
2014 Q4	$5.01M	Buy	63,109 +72	+0.1%	+$5.56K	2.03%	10
2014 Q3	$4.66M	Sell	63,037 -1,476	-2%	-$111K	1.98%	11
2014 Q2	$4.97M	Sell	64,513 -2,824	-4%	-$211K	2.02%	13
2014 Q1	$4.94M	Sell	67,337 -1,318	-2%	-$93.5K	2.07%	11
2013 Q4	$4.9M	Sell	68,655 -4,903	-7%	-$341K	2.05%	13
2013 Q3	$4.88M	Buy	73,558 +5,825	+9%	+$387K	2.22%	10
2013 Q2	$4.34M	Buy	+67,733	New	+$4.38M	2.11%	9

Other funds holding DVY

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Marquette Asset Management's DVY Position: Q2 2026 in Review

Marquette Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 0.39% in Q2 2026, selling an estimated $1.39K and leaving 2,289 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #62.

Marquette Asset Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q4 2014. 605 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Marquette Asset Management held 2,289 shares of iShares Select Dividend ETF worth $358K as of Q2 2026.
Marquette Asset Management sold 9 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.39K.
iShares Select Dividend ETF made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #62 holding.
Marquette Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's iShares Select Dividend ETF position peaked at $5.01M in Q4 2014.
605 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.