Mascoma Wealth Management’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
Q2 | $654K | Sell |
4,184
-344
| -8% | -$53K | 0.12% | 51 |
|
|
2026
Q1 | $686K | Buy |
4,528
+6
| +0.1% | +$906 | 0.14% | 49 |
|
|
2025
Q4 | $638K | Sell |
4,522
-117
| -3% | -$16.5K | 0.14% | 48 |
|
|
2025
Q3 | $659K | Buy |
4,639
+7
| +0.2% | +$969 | 0.15% | 46 |
|
|
2025
Q2 | $615K | Sell |
4,632
-1,777
| -28% | -$230K | 0.14% | 45 |
|
|
2025
Q1 | $861K | Sell |
6,409
-4,486
| -41% | -$602K | 0.21% | 38 |
|
|
2024
Q4 | $1.43M | Sell |
10,895
-705
| -6% | -$96.1K | 0.36% | 28 |
|
|
2024
Q3 | $1.57M | Sell |
11,600
-1,661
| -13% | -$215K | 0.39% | 28 |
|
|
2024
Q2 | $1.6M | Sell |
13,261
-4,542
| -26% | -$551K | 0.43% | 25 |
|
|
2024
Q1 | $2.19M | Sell |
17,803
-9,283
| -34% | -$1.09M | 0.62% | 22 |
|
|
2023
Q4 | $3.18M | Sell |
27,086
-17,605
| -39% | -$1.94M | 0.95% | 18 |
|
|
2023
Q3 | $4.81M | Sell |
44,691
-1,656
| -4% | -$188K | 1.5% | 15 |
|
|
2023
Q2 | $5.35M | Sell |
46,347
-92,832
| -67% | -$10.6M | 1.64% | 13 |
|
|
2023
Q1 | $16.4M | Sell |
139,179
-7,373
| -5% | -$892K | 4.79% | 6 |
|
|
2022
Q4 | $17.7M | Buy |
146,552
+40,606
| +38% | +$4.8M | 5.61% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
105,946
+12,386
| +13% | +$1.48M | 3.93% | 6 |
|
|
2022
Q2 | $11M | Buy |
93,560
+64,624
| +223% | +$8.09M | 3.76% | 6 |
|
|
2022
Q1 | $3.71M | Buy |
28,936
+8,569
| +42% | +$1.07M | 1.18% | 19 |
|
|
2021
Q4 | $2.5M | Buy |
20,367
+2,481
| +14% | +$296K | 0.86% | 27 |
|
|
2021
Q3 | $2.05M | Buy |
17,886
+1,082
| +6% | +$126K | 0.8% | 28 |
|
|
2021
Q2 | $1.96M | Buy |
16,804
+1,185
| +8% | +$141K | 0.84% | 27 |
|
|
2021
Q1 | $1.78M | Buy |
15,619
+5,621
| +56% | +$594K | 0.77% | 28 |
|
|
2020
Q4 | $962K | Buy |
+9,998
| New | +$907K | 0.48% | 38 |
|
|
2019
Q3 | $981K | Sell |
9,623
-3,492
| -27% | -$348K | 0.62% | 33 |
|
|
2019
Q2 | $1.31M | Buy |
13,115
+3,754
| +40% | +$370K | 0.82% | 19 |
|
|
2019
Q1 | $919K | Buy |
9,361
+415
| +5% | +$39.7K | 0.62% | 28 |
|
|
2018
Q4 | $799K | Buy |
8,946
+245
| +3% | +$23.5K | 0.61% | 25 |
|
|
2018
Q3 | $868K | Buy |
8,701
+6,831
| +365% | +$685K | 0.57% | 25 |
|
|
2018
Q2 | $183K | Sell |
1,870
-1,225
| -40% | -$119K | 0.13% | 75 |
|
|
2018
Q1 | $294K | Sell |
3,095
-1,011
| -25% | -$98.7K | 0.19% | 59 |
|
|
2017
Q4 | $404K | Buy |
4,106
+970
| +31% | +$93.4K | 0.25% | 43 |
|
|
2017
Q3 | $294K | Sell |
3,136
-4,127
| -57% | -$382K | 0.2% | 55 |
|
|
2017
Q2 | $670K | Buy |
7,263
+5,016
| +223% | +$461K | 0.45% | 31 |
|
|
2017
Q1 | $205K | Sell |
2,247
-1,044
| -32% | -$94.5K | 0.15% | 63 |
|
|
2016
Q4 | $291K | Buy |
+3,291
| New | +$283K | 0.21% | 46 |
|
Other funds holding DVY
Mascoma Wealth Management's DVY Position: Q2 2026 in Review
Mascoma Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 7.6% in Q2 2026, selling an estimated $53K and leaving 4,184 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #51.
Mascoma Wealth Management first reported a position in DVY in Q4 2016 and has held it in 35 quarters since. The position peaked at $17.7M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Mascoma Wealth Management held 4,184 shares of iShares Select Dividend ETF worth $654K as of Q2 2026.
- Mascoma Wealth Management sold 344 iShares Select Dividend ETF shares in Q2 2026, an estimated $53K.
- iShares Select Dividend ETF made up 0.12% of Mascoma Wealth Management's portfolio in Q2 2026, its #51 holding.
- Mascoma Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 35 quarters since.
- Mascoma Wealth Management's iShares Select Dividend ETF position peaked at $17.7M in Q4 2022.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.