Montag & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Montag & Associates’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	$212K	Sell	1,397 -629	-31%	-$95K	0.01%	413
2025 Q4	$286K	Hold	2,026	–	–	0.01%	365
2025 Q3	$288K	Hold	2,026	–	–	0.01%	360
2025 Q2	$269K	Hold	2,026	–	–	0.01%	371
2025 Q1	$272K	Hold	2,026	–	–	0.01%	380
2024 Q4	$266K	Sell	2,026 -1,171	-37%	-$160K	0.01%	390
2024 Q3	$432K	Buy	3,197 +150	+5%	+$19.4K	0.02%	339
2024 Q2	$369K	Hold	3,047	–	–	0.02%	340
2024 Q1	$375K	Buy	3,047 +800	+36%	+$93.7K	0.02%	351
2023 Q4	$263K	Hold	2,247	–	–	0.01%	370
2023 Q3	$245K	Hold	2,247	–	–	0.02%	360
2023 Q2	$255K	Sell	2,247 -2,354	-51%	-$268K	0.02%	362
2023 Q1	$539K	Sell	4,601 -200	-4%	-$24.2K	0.04%	270
2022 Q4	$579K	Buy	4,801 +604	+14%	+$71.5K	0.04%	246
2022 Q3	$450K	Hold	4,197	–	–	0.03%	269
2022 Q2	$494K	Hold	4,197	–	–	0.03%	266
2022 Q1	$538K	Buy	4,197 +2,000	+91%	+$250K	0.03%	282
2021 Q4	$269K	Hold	2,197	–	–	0.01%	360
2021 Q3	$252K	Hold	2,197	–	–	0.01%	358
2021 Q2	$256K	Hold	2,197	–	–	0.01%	359
2021 Q1	$251K	Sell	2,197 -1,400	-39%	-$148K	0.01%	356
2020 Q4	$346K	Hold	3,597	–	–	0.02%	303
2020 Q3	$293K	Hold	3,597	–	–	0.02%	266
2020 Q2	$290K	Sell	3,597 -1,250	-26%	-$99.9K	0.03%	260
2020 Q1	$356K	Sell	4,847 -1,100	-18%	-$105K	0.04%	238
2019 Q4	$628K	Hold	5,947	–	–	0.05%	216
2019 Q3	$606K	Sell	5,947 -1,700	-22%	-$170K	0.05%	214
2019 Q2	$761K	Hold	7,647	–	–	0.07%	194
2019 Q1	$751K	Hold	7,647	–	–	0.07%	195
2018 Q4	$683K	Hold	7,647	–	–	0.07%	176
2018 Q3	$763K	Hold	7,647	–	–	0.07%	199
2018 Q2	$747K	Hold	7,647	–	–	0.08%	180
2018 Q1	$727K	Sell	7,647 -80	-1%	-$7.81K	0.07%	190
2017 Q4	$762K	Buy	7,727 +139	+2%	+$13.4K	0.07%	189
2017 Q3	$711K	Hold	7,588	–	–	0.08%	174
2017 Q2	$700K	Sell	7,588 -2,000	-21%	-$184K	0.08%	162
2017 Q1	$873K	Sell	9,588 -2,080	-18%	-$188K	0.1%	153
2016 Q4	$1.03M	Hold	11,668	–	–	0.12%	138
2016 Q3	$1M	Sell	11,668 -600	-5%	-$51.8K	0.13%	144
2016 Q2	$1.05M	Sell	12,268 -250	-2%	-$20.6K	0.14%	136
2016 Q1	$1.02M	Sell	12,518 -400	-3%	-$30.5K	0.14%	133
2015 Q4	$971K	Buy	12,918 +75	+0.6%	+$5.7K	0.14%	133
2015 Q3	$934K	Sell	12,843 -375	-3%	-$28K	0.15%	133
2015 Q2	$993K	Hold	13,218	–	–	0.14%	145
2015 Q1	$1.03M	Buy	13,218 +250	+2%	+$19.8K	0.15%	148
2014 Q4	$1.03M	Buy	12,968 +588	+5%	+$45.4K	0.15%	141
2014 Q3	$914K	Sell	12,380 -388	-3%	-$29.3K	0.15%	140
2014 Q2	$983K	Hold	12,768	–	–	0.16%	142
2014 Q1	$936K	Sell	12,768 -1,450	-10%	-$103K	0.16%	132
2013 Q4	$1.01M	Hold	14,218	–	–	0.17%	126
2013 Q3	$943K	Sell	14,218 -1,500	-10%	-$99.7K	0.18%	129
2013 Q2	$1.01M	Buy	+15,718	New	+$1.02M	0.21%	117

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's DVY Position: Q1 2026 in Review

Montag & Associates reduced its iShares Select Dividend ETF (DVY) stake by 31% in Q1 2026, selling an estimated $95K and leaving 1,397 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #413.

Montag & Associates first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q2 2016. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Montag & Associates held 1,397 shares of iShares Select Dividend ETF worth $212K as of Q1 2026.
Montag & Associates sold 629 iShares Select Dividend ETF shares in Q1 2026, an estimated $95K.
iShares Select Dividend ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #413 holding.
Montag & Associates first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's iShares Select Dividend ETF position peaked at $1.05M in Q2 2016.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.