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

New England 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 		$6.02M Hold
39,750
– – 0.77% 44
2025
Q4 		$5.61M Hold
39,750
– – 0.73% 43
2025
Q3 		$5.65M Sell
39,750
-4,400
-10% -$609K 0.74% 42
2025
Q2 		$5.86M Hold
44,150
– – 0.91% 40
2025
Q1 		$5.93M Hold
44,150
– – 0.96% 39
2024
Q4 		$5.8M Hold
44,150
– – 0.99% 31
2024
Q3 		$5.96M Hold
44,150
– – 0.93% 39
2024
Q2 		$5.34M Hold
44,150
– – 0.89% 41
2024
Q1 		$5.44M Hold
44,150
– – 0.84% 39
2023
Q4 		$5.18M Sell
44,150
-3,550
-7% -$391K 0.83% 42
2023
Q3 		$5.13M Sell
47,700
-112,400
-70% -$12.8M 0.84% 42
2023
Q2 		$18.1M Sell
160,100
-28,200
-15% -$3.21M 2.63% 4
2023
Q1 		$22.1M Buy
188,300
+21,500
+13% +$2.6M 3.29% 4
2022
Q4 		$20.1M Buy
166,800
+14,000
+9% +$1.66M 0.37% 10
2022
Q3 		$16.4M Sell
152,800
-14,200
-9% -$1.7M 0.28% 10
2022
Q2 		$19.7M Sell
167,000
-31,664
-16% -$3.96M 0.33% 11
2022
Q1 		$25.5M Buy
198,664
+8,200
+4% +$1.02M 0.4% 8
2021
Q4 		$23.3M Buy
190,464
+17,880
+10% +$2.13M 0.36% 9
2021
Q3 		$19.8M Buy
172,584
+1,700
+1% +$199K 0.35% 9
2021
Q2 		$19.9M Buy
170,884
+31,345
+22% +$3.73M 0.36% 9
2021
Q1 		$15.9M Buy
139,539
+33,900
+32% +$3.58M 0.31% 10
2020
Q4 		$10.2M Buy
105,639
+24,300
+30% +$2.21M 0.21% 16
2020
Q3 		$6.63M Hold
81,339
– – 0.16% 20
2020
Q2 		$6.57M Hold
81,339
– – 0.16% 20
2020
Q1 		$5.98M Sell
81,339
-56,255
-41% -$5.38M 0.14% 22
2019
Q4 		$14.5M Buy
137,594
+2,200
+2% +$227K 0.24% 14
2019
Q3 		$13.8M Hold
135,394
– – 0.25% 14
2019
Q2 		$13.5M Hold
135,394
– – 0.26% 13
2019
Q1 		$13.3M Buy
135,394
+36,200
+36% +$3.47M 0.26% 14
2018
Q4 		$8.86M Sell
99,194
-35,870
-27% -$3.44M 0.19% 17
2018
Q3 		$13.5M Hold
135,064
– – 0.23% 16
2018
Q2 		$13.2M Sell
135,064
-30,581
-18% -$2.97M 0.24% 12
2018
Q1 		$15.8M Sell
165,645
-36,770
-18% -$3.59M 0.29% 12
2017
Q4 		$19.9M Sell
202,415
-40,785
-17% -$3.93M 0.42% 10
2017
Q3 		$22.8M Buy
243,200
+4,390
+2% +$406K 0.52% 10
2017
Q2 		$22M Sell
238,810
-44,200
-16% -$4.06M 0.7% 8
2017
Q1 		$25.8M Buy
283,010
+10,000
+4% +$906K 0.43% 12
2016
Q4 		$24.2M Buy
273,010
+17,860
+7% +$1.54M 0.67% 9
2016
Q3 		$21.9M Hold
255,150
– – 0.81% 9
2016
Q2 		$21.8M Sell
255,150
-29,700
-10% -$2.45M 0.78% 10
2016
Q1 		$23.3M Buy
284,850
+1,900
+0.7% +$145K 0.72% 10
2015
Q4 		$21.3M Hold
282,950
– – 0.53% 11
2015
Q3 		$20.6M Buy
282,950
+89,300
+46% +$6.67M 0.52% 11
2015
Q2 		$14.6M Hold
193,650
– – 0.36% 12
2015
Q1 		$15.1M Buy
193,650
+68,400
+55% +$5.41M 0.37% 12
2014
Q4 		$9.95M Buy
125,250
+5,200
+4% +$402K 0.24% 13
2014
Q3 		$8.87M Buy
120,050
+64,200
+115% +$4.84M 0.22% 31
2014
Q2 		$4.3M Sell
55,850
-400
-0.7% -$29.9K 0.1% 66
2014
Q1 		$4.13M Hold
56,250
– – 0.1% 63
2013
Q4 		$4.01M Buy
56,250
+1,950
+4% +$136K 0.1% 64
2013
Q3 		$3.6M Buy
54,300
+8,200
+18% +$545K 0.11% 65
2013
Q2 		$2.95M Buy
+46,100
New +$2.98M 0.09% 67

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

New England Asset Management's DVY Position: Q1 2026 in Review

New England Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 39,750 shares worth $6.02M. The position accounts for 0.77% of the portfolio, ranked #44.

New England Asset Management first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • New England Asset Management held 39,750 shares of iShares Select Dividend ETF worth $6.02M as of Q1 2026.
  • New England Asset Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.77% of New England Asset Management's portfolio in Q1 2026, its #44 holding.
  • New England Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • New England Asset Management's iShares Select Dividend ETF position peaked at $25.8M in Q1 2017.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.