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

Occidental 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	$1.42M	Hold	9,395	–	–	0.17%	98
2025 Q4	$1.33M	Hold	9,395	–	–	0.16%	95
2025 Q3	$1.34M	Hold	9,395	–	–	0.17%	96
2025 Q2	$1.25M	Sell	9,395 -99	-1%	-$12.8K	0.17%	95
2025 Q1	$1.27M	Hold	9,494	–	–	0.19%	96
2024 Q4	$1.25M	Hold	9,494	–	–	0.19%	99
2024 Q3	$1.28M	Buy	9,494 +99	+1%	+$12.8K	0.21%	102
2024 Q2	$1.14M	Hold	9,395	–	–	0.2%	105
2024 Q1	$1.16M	Hold	9,395	–	–	0.22%	104
2023 Q4	$1.1M	Hold	9,395	–	–	0.23%	106
2023 Q3	$1.01M	Hold	9,395	–	–	0.23%	104
2023 Q2	$1.06M	Hold	9,395	–	–	0.24%	104
2023 Q1	$1.1M	Hold	9,395	–	–	0.27%	98
2022 Q4	$1.13M	Hold	9,395	–	–	0.31%	90
2022 Q3	$1.01M	Hold	9,395	–	–	0.3%	91
2022 Q2	$1.11M	Hold	9,395	–	–	0.33%	86
2022 Q1	$1.2M	Hold	9,395	–	–	0.31%	85
2021 Q4	$1.15M	Hold	9,395	–	–	0.27%	101
2021 Q3	$1.08M	Hold	9,395	–	–	0.28%	96
2021 Q2	$1.1M	Hold	9,395	–	–	0.29%	93
2021 Q1	$1.07M	Hold	9,395	–	–	0.32%	88
2020 Q4	$904K	Hold	9,395	–	–	0.3%	95
2020 Q3	$766K	Hold	9,395	–	–	0.32%	80
2020 Q2	$758K	Sell	9,395 -360	-4%	-$28.8K	0.34%	81
2020 Q1	$717K	Buy	9,755 +720	+8%	+$68.8K	0.36%	74
2019 Q4	$955K	Hold	9,035	–	–	0.39%	65
2019 Q3	$921K	Sell	9,035 -50	-0.6%	-$4.99K	0.39%	53
2019 Q2	$905K	Hold	9,085	–	–	0.41%	49
2019 Q1	$892K	Hold	9,085	–	–	0.43%	48
2018 Q4	$811K	Hold	9,085	–	–	0.46%	48
2018 Q3	$906K	Hold	9,085	–	–	0.45%	50
2018 Q2	$888K	Sell	9,085 -6,200	-41%	-$602K	0.47%	36
2018 Q1	$1.45M	Sell	15,285 -800	-5%	-$78.1K	0.78%	22
2017 Q4	$1.58M	Sell	16,085 -205	-1%	-$19.7K	0.82%	24
2017 Q3	$1.53M	Sell	16,290 -307	-2%	-$28.4K	0.84%	26
2017 Q2	$1.53M	Buy	16,597 +307	+2%	+$28.2K	0.92%	25
2017 Q1	$1.48M	Sell	16,290 -1,820	-10%	-$165K	0.98%	23
2016 Q4	$1.6M	Sell	18,110 -29,911	-62%	-$2.58M	1.15%	24
2016 Q3	$4.12M	Sell	48,021 -627	-1%	-$54.1K	3.35%	6
2016 Q2	$4.15M	Buy	48,648 +27,411	+129%	+$2.26M	3.63%	4
2016 Q1	$1.73M	Buy	+21,237	New	+$1.62M	2.09%	13
2015 Q1	–	Sell	-11,250	Closed	-$893K	–	64
2014 Q4	$893K	Buy	+11,250	New	+$869K	1.36%	19
2014 Q2	–	Sell	-21,237	Closed	-$1.56M	–	55
2014 Q1	$1.56M	Buy	+21,237	New	+$1.51M	2.78%	5

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

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

Occidental Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 9,395 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #98.

Occidental Asset Management first reported a position in DVY in Q1 2014 and has held it in 43 quarters since. The position peaked at $4.15M in Q2 2016. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Occidental Asset Management held 9,395 shares of iShares Select Dividend ETF worth $1.42M as of Q1 2026.
Occidental Asset Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.17% of Occidental Asset Management's portfolio in Q1 2026, its #98 holding.
Occidental Asset Management first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 43 quarters since.
Occidental Asset Management's iShares Select Dividend ETF position peaked at $4.15M in Q2 2016.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.