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ProVise Management Group’s iShares Select Dividend ETF DVY Stock Holding History

ProVise Management Group’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 		$443K Sell
2,928
-215
-7% -$32.5K 0.03% 182
2025
Q4 		$444K Sell
3,143
-50
-2% -$7.06K 0.03% 182
2025
Q3 		$454K Hold
3,193
– – 0.03% 179
2025
Q2 		$424K Hold
3,193
– – 0.03% 181
2025
Q1 		$429K Hold
3,193
– – 0.04% 171
2024
Q4 		$419K Hold
3,193
– – 0.04% 174
2024
Q3 		$431K Hold
3,193
– – 0.03% 211
2024
Q2 		$386K Sell
3,193
-32
-1% -$3.88K 0.03% 214
2024
Q1 		$397K Sell
3,225
-140
-4% -$16.4K 0.03% 215
2023
Q4 		$394K Sell
3,365
-40
-1% -$4.4K 0.03% 250
2023
Q3 		$367K Sell
3,405
-150
-4% -$17.1K 0.03% 253
2023
Q2 		$403K Hold
3,555
– – 0.04% 248
2023
Q1 		$417K Sell
3,555
-100
-3% -$12.1K 0.04% 248
2022
Q4 		$441K Sell
3,655
-149
-4% -$17.6K 0.04% 220
2022
Q3 		$408K Hold
3,804
– – 0.05% 221
2022
Q2 		$448K Hold
3,804
– – 0.05% 214
2022
Q1 		$487K Hold
3,804
– – 0.05% 229
2021
Q4 		$466K Sell
3,804
-1
-0% -$119 0.04% 246
2021
Q3 		$437K Buy
+3,805
New +$445K 0.04% 241
2020
Q1 		– Sell
-2,439
Closed -$258K – 274
2019
Q4 		$258K Sell
2,439
-75
-3% -$7.72K 0.03% 261
2019
Q3 		$256K Hold
2,514
– – 0.03% 261
2019
Q2 		$250K Sell
2,514
-200
-7% -$19.7K 0.03% 264
2019
Q1 		$266K Hold
2,714
– – 0.04% 248
2018
Q4 		$242K Hold
2,714
– – 0.04% 251
2018
Q3 		$271K Hold
2,714
– – 0.04% 275
2018
Q2 		$265 Sell
2,714
-500
-16% -$48.5K 0.02% 276
2018
Q1 		$306K Buy
3,214
+50
+2% +$4.88K 0.05% 244
2017
Q4 		$312K Buy
3,164
+989
+45% +$95.2K 0.04% 255
2017
Q3 		$204K Sell
2,175
-2,900
-57% -$268K 0.03% 299
2017
Q2 		$468K Sell
5,075
-2,125
-30% -$195K 0.07% 215
2017
Q1 		$656K Sell
7,200
-500
-6% -$45.3K 0.11% 182
2016
Q4 		$682K Hold
7,700
– – 0.12% 182
2016
Q3 		$660K Sell
7,700
-4,617
-37% -$399K 0.11% 181
2016
Q2 		$1.05M Sell
12,317
-12,712
-51% -$1.05M 0.19% 130
2016
Q1 		$2.04M Sell
25,029
-1,165
-4% -$88.9K 0.42% 70
2015
Q4 		$1.97M Buy
26,194
+6,608
+34% +$502K 0.41% 75
2015
Q3 		$1.43M Sell
19,586
-65
-0.3% -$4.86K 0.33% 95
2015
Q2 		$1.48M Sell
19,651
-111
-0.6% -$8.67K 0.31% 93
2015
Q1 		$1.54M Buy
19,762
+100
+0.5% +$7.91K 0.33% 94
2014
Q4 		$1.56M Sell
19,662
-100
-0.5% -$7.72K 0.33% 95
2014
Q3 		$1.46M Sell
19,762
-100
-0.5% -$7.54K 0.32% 98
2014
Q2 		$1.53M Sell
19,862
-100
-0.5% -$7.47K 0.33% 95
2014
Q1 		$1.46M Sell
19,962
-16,583
-45% -$1.18M 0.35% 82
2013
Q4 		$2.61M Buy
36,545
+9,218
+34% +$641K 0.67% 37
2013
Q3 		$1.81M Sell
27,327
-169
-0.6% -$11.2K 0.51% 54
2013
Q2 		$1.76M Buy
+27,496
New +$1.78M 0.52% 50

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

ProVise Management Group's DVY Position: Q1 2026 in Review

ProVise Management Group reduced its iShares Select Dividend ETF (DVY) stake by 6.8% in Q1 2026, selling an estimated $32.5K and leaving 2,928 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #182.

ProVise Management Group first reported a position in DVY in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.61M in Q4 2013. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • ProVise Management Group held 2,928 shares of iShares Select Dividend ETF worth $443K as of Q1 2026.
  • ProVise Management Group sold 215 iShares Select Dividend ETF shares in Q1 2026, an estimated $32.5K.
  • iShares Select Dividend ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #182 holding.
  • ProVise Management Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
  • ProVise Management Group's iShares Select Dividend ETF position peaked at $2.61M in Q4 2013.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.