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

Mystic 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 		$359K Sell
2,374
-60
-2% -$9.06K 0.08% 172
2025
Q4 		$344K Sell
2,434
-30
-1% -$4.24K 0.08% 174
2025
Q3 		$350K Hold
2,464
– – 0.08% 175
2025
Q2 		$327K Sell
2,464
-15
-0.6% -$1.94K 0.08% 179
2025
Q1 		$333K Sell
2,479
-34
-1% -$4.56K 0.09% 168
2024
Q4 		$330K Hold
2,513
– – 0.09% 167
2024
Q3 		$339K Sell
2,513
-40
-2% -$5.17K 0.13% 131
2024
Q2 		$309K Buy
2,553
+10
+0.4% +$1.21K 0.12% 133
2024
Q1 		$313K Sell
2,543
-18
-0.7% -$2.11K 0.13% 133
2023
Q4 		$300K Sell
2,561
-285
-10% -$31.4K 0.14% 128
2023
Q3 		$306K Sell
2,846
-15
-0.5% -$1.71K 0.17% 119
2023
Q2 		$324K Buy
2,861
+20
+0.7% +$2.28K 0.17% 117
2023
Q1 		$333K Sell
2,841
-66
-2% -$7.98K 0.18% 114
2022
Q4 		$351K Buy
2,907
+20
+0.7% +$2.37K 0.2% 113
2022
Q3 		$309K Buy
2,887
+740
+34% +$88.7K 0.2% 116
2022
Q2 		$252K Hold
2,147
– – 0.15% 131
2022
Q1 		$275K Sell
2,147
-652
-23% -$81.5K 0.15% 132
2021
Q4 		$343K Buy
+2,799
New +$334K 0.16% 129

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

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

Mystic Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 2.5% in Q1 2026, selling an estimated $9.06K and leaving 2,374 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #172.

Mystic Asset Management first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Mystic Asset Management held 2,374 shares of iShares Select Dividend ETF worth $359K as of Q1 2026.
  • Mystic Asset Management sold 60 iShares Select Dividend ETF shares in Q1 2026, an estimated $9.06K.
  • iShares Select Dividend ETF made up 0.08% of Mystic Asset Management's portfolio in Q1 2026, its #172 holding.
  • Mystic Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

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