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Salem Investment Counselors’s iShares Select Dividend ETF DVY Stock Holding History

Salem Investment Counselors’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 		$2.38M Hold
15,253
– – 0.06% 162
2026
Q1 		$2.31M Hold
15,253
– – 0.07% 148
2025
Q4 		$2.15M Hold
15,253
– – 0.06% 151
2025
Q3 		$2.17M Hold
15,253
– – 0.06% 149
2025
Q2 		$2.03M Sell
15,253
-160
-1% -$20.7K 0.06% 152
2025
Q1 		$2.07M Sell
15,413
-125
-0.8% -$16.8K 0.07% 142
2024
Q4 		$2.04M Hold
15,538
– – 0.07% 148
2024
Q3 		$2.1M Sell
15,538
-300
-2% -$38.8K 0.06% 150
2024
Q2 		$1.92M Buy
15,838
+385
+2% +$46.7K 0.06% 150
2024
Q1 		$1.9M Buy
15,453
+100
+0.7% +$11.7K 0.06% 150
2023
Q4 		$1.8M Buy
15,353
+315
+2% +$34.7K 0.06% 141
2023
Q3 		$1.64M Hold
15,038
– – 0.06% 138
2023
Q2 		$1.7M Hold
15,038
– – 0.06% 137
2023
Q1 		$1.76M Hold
15,038
– – 0.07% 137
2022
Q4 		$1.81M Sell
15,038
-4
-0% -$473 0.08% 134
2022
Q3 		$1.61M Hold
15,042
– – 0.07% 135
2022
Q2 		$1.77M Hold
15,042
– – 0.08% 136
2022
Q1 		$1.93M Hold
15,042
– – 0.08% 138
2021
Q4 		$1.84M Sell
15,042
-25
-0.2% -$2.98K 0.06% 144
2021
Q3 		$1.73M Hold
15,067
– – 0.09% 145
2021
Q2 		$1.76M Sell
15,067
-25
-0.2% -$2.97K 0.1% 142
2021
Q1 		$1.72M Sell
15,092
-276
-2% -$29.2K 0.11% 136
2020
Q4 		$1.48M Sell
15,368
-420
-3% -$38.1K 0.1% 133
2020
Q3 		$1.29M Hold
15,788
– – 0.1% 129
2020
Q2 		$1.27M Hold
15,788
– – 0.11% 130
2020
Q1 		$1.16M Hold
15,788
– – 0.12% 123
2019
Q4 		$1.67M Hold
15,788
– – 0.14% 123
2019
Q3 		$1.61M Hold
15,788
– – 0.15% 119
2019
Q2 		$1.57M Buy
+15,788
New +$1.56M 0.14% 123
2017
Q2 		– Sell
-900
Closed -$81K – 674
2017
Q1 		$81K Sell
900
-13,197
-94% -$1.2M 0.01% 323
2016
Q4 		$1.25M Buy
14,097
+13,287
+1,640% +$1.14M 0.14% 116
2016
Q3 		$694 Sell
810
-13,287
-94% -$1.15M 0.01% 289
2016
Q2 		$1.2M Hold
14,097
– – 0.14% 125
2016
Q1 		$1.15M Hold
14,097
– – 0.14% 121
2015
Q4 		$1.06M Hold
14,097
– – 0.13% 128
2015
Q3 		$1.02M Hold
14,097
– – 0.13% 131
2015
Q2 		$1.06M Sell
14,097
-340
-2% -$26.6K 0.13% 135
2015
Q1 		$1.13M Hold
14,437
– – 0.13% 134
2014
Q4 		$1.15M Hold
14,437
– – 0.14% 129
2014
Q3 		$1.07M Sell
14,437
-340
-2% -$25.6K 0.13% 134
2014
Q2 		$1.14M Buy
14,777
+840
+6% +$62.8K 0.14% 136
2014
Q1 		$1.02M Hold
13,937
– – 0.13% 144
2013
Q4 		$994K Hold
13,937
– – 0.13% 142
2013
Q3 		$925K Buy
13,937
+3,400
+32% +$226K 0.13% 141
2013
Q2 		$674K Buy
+10,537
New +$682K 0.1% 159

Other funds holding DVY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Salem Investment Counselors's DVY Position: Q2 2026 in Review

Salem Investment Counselors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 15,253 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #162.

Salem Investment Counselors first reported a position in DVY in Q2 2013 and has held it in 45 quarters since. 885 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Salem Investment Counselors held 15,253 shares of iShares Select Dividend ETF worth $2.38M as of Q2 2026.
  • Salem Investment Counselors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.06% of Salem Investment Counselors's portfolio in Q2 2026, its #162 holding.
  • Salem Investment Counselors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 45 quarters since.
  • 885 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.