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

MMA 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
Q1 		– Sell
-2,580
Closed -$364K – 182
2025
Q4 		$364K Buy
2,580
+13
+0.5% +$1.84K 0.13% 134
2025
Q3 		$365K Sell
2,567
-1,128
-31% -$156K 0.12% 137
2025
Q2 		$491K Sell
3,695
-26,919
-88% -$3.49M 0.19% 96
2025
Q1 		$4.11M Buy
30,614
+2,013
+7% +$270K 1.73% 18
2024
Q4 		$3.76M Sell
28,601
-14,762
-34% -$2.01M 1.64% 17
2024
Q3 		$5.26M Buy
43,363
+31,391
+262% +$4.06M 1.4% 18
2024
Q2 		$1.45M Sell
11,972
-33
-0.3% -$4.01K 0.68% 31
2024
Q1 		$1.48M Sell
12,005
-8,726
-42% -$1.02M 0.69% 32
2023
Q4 		$2.43M Sell
20,731
-962
-4% -$106K 1.28% 22
2023
Q3 		$2.34M Sell
21,693
-6,370
-23% -$724K 1.35% 23
2023
Q2 		$3.18M Sell
28,063
-14,642
-34% -$1.67M 1.86% 13
2023
Q1 		$5M Buy
42,705
+267
+0.6% +$32.3K 3.58% 7
2022
Q4 		$5.12M Buy
42,438
+930
+2% +$110K 4.17% 4
2022
Q3 		$4.45M Buy
41,508
+1,799
+5% +$216K 3.84% 6
2022
Q2 		$4.67M Sell
39,709
-1,230
-3% -$154K 4.02% 6
2022
Q1 		$5.06M Buy
40,939
+3,932
+11% +$491K 4% 7
2021
Q4 		$4.54M Buy
37,007
+283
+0.8% +$33.7K 3.21% 8
2021
Q3 		$4.21M Buy
36,724
+592
+2% +$69.2K 3.22% 9
2021
Q2 		$4.21M Buy
36,132
+11,302
+46% +$1.34M 3.2% 9
2021
Q1 		$2.83M Buy
24,830
+1,795
+8% +$190K 2.45% 11
2020
Q4 		$2.22M Buy
+23,035
New +$2.09M 2.15% 12

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA Asset Management's DVY Position: Q1 2026 in Review

MMA Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 2,580 shares — an estimated $364K sold.

MMA Asset Management first reported a position in DVY in Q4 2020 and held it in 21 quarters. The position peaked at $5.26M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • MMA Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • MMA Asset Management sold 2,580 iShares Select Dividend ETF shares in Q1 2026, an estimated $364K.
  • MMA Asset Management first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 21 quarters.
  • MMA Asset Management's iShares Select Dividend ETF position peaked at $5.26M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.