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

Select Asset Management & Trust’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	$215K	Hold	1,373	–	–	0.06%	74
2026 Q1	$208K	Buy	+1,373	New	+$207K	0.07%	76
2023 Q3	–	Sell	-1,980	Closed	-$224K	–	66
2023 Q2	$224K	Sell	1,980 -23,562	-92%	-$2.68M	0.14%	59
2023 Q1	$2.99M	Buy	25,542 +10,091	+65%	+$1.22M	2.64%	12
2022 Q4	$1.86M	Sell	15,451 -35,466	-70%	-$4.2M	2.24%	15
2022 Q3	$5.46M	Buy	50,917 +18,719	+58%	+$2.24M	6.51%	3
2022 Q2	$3.79M	Buy	32,198 +27,264	+553%	+$3.41M	4.08%	6
2022 Q1	$632K	Buy	+4,934	New	+$616K	0.54%	30

Other funds holding DVY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Select Asset Management & Trust's DVY Position: Q2 2026 in Review

Select Asset Management & Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,373 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #74.

Select Asset Management & Trust first reported a position in DVY in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.46M in Q3 2022. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Select Asset Management & Trust held 1,373 shares of iShares Select Dividend ETF worth $215K as of Q2 2026.
Select Asset Management & Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Select Asset Management & Trust's portfolio in Q2 2026, its #74 holding.
Select Asset Management & Trust first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 8 quarters since.
Select Asset Management & Trust's iShares Select Dividend ETF position peaked at $5.46M in Q3 2022.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.