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

Princeton Global 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 Q2	$52K	Sell	333 -54	-14%	-$8.31K	0.01%	360
2026 Q1	$58.6K	Buy	387 +317	+453%	+$47.9K	0.01%	336
2025 Q4	$9.88K	Hold	70	–	–	﹤0.01%	584
2025 Q3	$9.95K	Hold	70	–	–	﹤0.01%	538
2025 Q2	$9.3K	Buy	70 +45	+180%	+$5.83K	﹤0.01%	537
2025 Q1	$3.36K	Hold	25	–	–	﹤0.01%	517
2024 Q4	$3.28K	Hold	25	–	–	﹤0.01%	567
2024 Q3	$3.38K	Hold	25	–	–	﹤0.01%	579
2024 Q2	$3.02K	Hold	25	–	–	﹤0.01%	569
2024 Q1	$3.08K	Buy	+25	New	+$2.93K	﹤0.01%	514
2023 Q4	–	Sell	-30	Closed	-$3.23K	–	654
2023 Q3	$3.23K	Hold	30	–	–	﹤0.01%	495
2023 Q2	$3.4K	Hold	30	–	–	﹤0.01%	491
2023 Q1	$3.52K	Hold	30	–	–	﹤0.01%	497
2022 Q4	$4K	Hold	30	–	–	﹤0.01%	473
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	482
2022 Q2	$4K	Sell	30 -200	-87%	-$25K	﹤0.01%	483
2022 Q1	$29K	Hold	230	–	–	0.01%	321
2021 Q4	$28K	Sell	230 -10	-4%	-$1.19K	0.01%	305
2021 Q3	$28K	Hold	240	–	–	0.01%	307
2021 Q2	$28K	Buy	240 +200	+500%	+$23.8K	0.01%	312
2021 Q1	$5K	Buy	+40	New	+$4.23K	﹤0.01%	425

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Princeton Global Asset Management's DVY Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 14% in Q2 2026, selling an estimated $8.31K and leaving 333 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #360.

Princeton Global Asset Management first reported a position in DVY in Q1 2021 and has held it in 21 quarters since. The position peaked at $58.6K in Q1 2026. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Princeton Global Asset Management held 333 shares of iShares Select Dividend ETF worth $52K as of Q2 2026.
Princeton Global Asset Management sold 54 iShares Select Dividend ETF shares in Q2 2026, an estimated $8.31K.
iShares Select Dividend ETF made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #360 holding.
Princeton Global Asset Management first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 21 quarters since.
Princeton Global Asset Management's iShares Select Dividend ETF position peaked at $58.6K in Q1 2026.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.