Morgan Dempsey Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Morgan Dempsey 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	$11.7K	Hold	75	–	–	0.01%	98
2026 Q1	$11.4K	Hold	75	–	–	0.01%	117
2025 Q4	$10.6K	Hold	75	–	–	0.01%	120
2025 Q3	$10.7K	Hold	75	–	–	﹤0.01%	126
2025 Q2	$9.96K	Sell	75 -446	-86%	-$57.7K	﹤0.01%	129
2025 Q1	$70K	Sell	521 -20,541	-98%	-$2.75M	0.03%	66
2024 Q4	$2.77M	Buy	+21,062	New	+$2.87M	1.11%	37
2024 Q3	–	Sell	-2,311	Closed	-$280K	–	126
2024 Q2	$280K	Buy	+2,311	New	+$281K	0.09%	43
2024 Q1	–	Sell	-4,758	Closed	-$558K	–	112
2023 Q4	$558K	Buy	4,758 +3,727	+361%	+$410K	0.17%	36
2023 Q3	$111K	Buy	+1,031	New	+$117K	0.03%	45
2023 Q2	–	Sell	-19,534	Closed	-$2.29M	–	124
2023 Q1	$2.29M	Sell	19,534 -10,086	-34%	-$1.22M	0.62%	37
2022 Q4	$3.57M	Buy	29,620 +8,213	+38%	+$972K	0.99%	35
2022 Q3	$2.29M	Buy	+21,407	New	+$2.57M	0.76%	38
2020 Q3	–	Sell	-175	Closed	-$14K	–	147
2020 Q2	$14K	Hold	175	–	–	0.01%	142
2020 Q1	$13K	Hold	175	–	–	0.01%	140
2019 Q4	$18K	Hold	175	–	–	0.01%	146
2019 Q3	$18K	Hold	175	–	–	0.01%	145
2019 Q2	$17K	Hold	175	–	–	0.01%	147
2019 Q1	$17K	Hold	175	–	–	0.01%	150
2018 Q4	$16K	Buy	+175	New	+$16.8K	0.01%	154
2018 Q3	–	Sell	-175	Closed	-$17K	–	153
2018 Q2	$17K	Hold	175	–	–	0.01%	152
2018 Q1	$16.6K	Hold	175	–	–	0.01%	152
2017 Q4	$17.2K	Buy	+175	New	+$16.8K	0.01%	153
2017 Q3	–	Sell	-175	Closed	-$16K	–	155
2017 Q2	$16K	Buy	+175	New	+$16.1K	0.01%	150
2017 Q1	–	Sell	-175	Closed	-$15K	–	171
2016 Q4	$15K	Hold	175	–	–	﹤0.01%	148
2016 Q3	$15K	Hold	175	–	–	0.01%	142
2016 Q2	$15K	Hold	175	–	–	0.01%	147
2016 Q1	$14K	Sell	175 -400	-70%	-$30.5K	0.01%	143
2015 Q4	$43K	Hold	575	–	–	0.02%	148
2015 Q3	$42K	Hold	575	–	–	0.01%	144
2015 Q2	$43K	Hold	575	–	–	0.01%	145
2015 Q1	$45K	Hold	575	–	–	0.01%	145
2014 Q4	$46K	Hold	575	–	–	0.01%	149
2014 Q3	$42K	Hold	575	–	–	0.01%	158
2014 Q2	$44K	Hold	575	–	–	0.01%	156
2014 Q1	$42K	Hold	575	–	–	0.01%	158
2013 Q4	$41K	Hold	575	–	–	0.01%	163
2013 Q3	$38K	Hold	575	–	–	0.01%	163
2013 Q2	$37K	Buy	+575	New	+$37.2K	0.01%	168

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Dempsey Capital Management's DVY Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 75 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #98.

Morgan Dempsey Capital Management first reported a position in DVY in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.57M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Morgan Dempsey Capital Management held 75 shares of iShares Select Dividend ETF worth $11.7K as of Q2 2026.
Morgan Dempsey Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #98 holding.
Morgan Dempsey Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 39 quarters since.
Morgan Dempsey Capital Management's iShares Select Dividend ETF position peaked at $3.57M in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.