MCM
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Mendel Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Mendel Capital 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 		$5.69M Sell
36,386
-2
-0% -$308 2.56% 9
2026
Q1 		$5.51M Buy
+36,388
New +$5.5M 2.77% 9
2025
Q3 		$5.17M Sell
36,361
-753
-2% -$104K 2.71% 9
2025
Q2 		$4.93M Sell
37,114
-1,463
-4% -$189K 2.81% 9
2025
Q1 		$5.18M Buy
38,577
+2,440
+7% +$327K 3.14% 7
2024
Q4 		$4.74M Buy
36,137
+30
+0.1% +$4.09K 2.88% 7
2024
Q3 		$4.88M Buy
36,107
+87
+0.2% +$11.2K 2.99% 7
2024
Q2 		$4.36M Sell
36,020
-1,195
-3% -$145K 2.82% 8
2024
Q1 		$4.58M Buy
37,215
+237
+0.6% +$27.8K 3.03% 7
2023
Q4 		$4.33M Sell
36,978
-1,327
-3% -$146K 3.11% 8
2023
Q3 		$4.12M Sell
38,305
-241
-0.6% -$27.4K 3.39% 6
2023
Q2 		$4.37M Sell
38,546
-3,088
-7% -$352K 3.49% 6
2023
Q1 		$4.88M Buy
41,634
+4,113
+11% +$498K 4.41% 5
2022
Q4 		$4.52M Buy
37,521
+6,361
+20% +$753K 4.72% 5
2022
Q3 		$3.34M Buy
31,160
+12,805
+70% +$1.53M 3.92% 5
2022
Q2 		$2.16M Buy
18,355
+10,899
+146% +$1.36M 2.42% 7
2022
Q1 		$955K Buy
7,456
+4,911
+193% +$614K 0.9% 25
2021
Q4 		$312K Buy
+2,545
New +$303K 0.29% 51

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mendel Capital Management's DVY Position: Q2 2026 in Review

Mendel Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 0.01% in Q2 2026, selling an estimated $308 and leaving 36,386 shares worth $5.69M. The position accounts for 2.56% of the portfolio, ranked #9.

Mendel Capital Management first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Mendel Capital Management held 36,386 shares of iShares Select Dividend ETF worth $5.69M as of Q2 2026.
  • Mendel Capital Management sold 2 iShares Select Dividend ETF shares in Q2 2026, an estimated $308.
  • iShares Select Dividend ETF made up 2.56% of Mendel Capital Management's portfolio in Q2 2026, its #9 holding.
  • Mendel Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • 729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.