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

Summit 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	$234K	Hold	1,500	–	–	0.03%	166
2026 Q1	$227K	Sell	1,500 -50	-3%	-$7.55K	0.03%	166
2025 Q4	$219K	Buy	1,550 +50	+3%	+$7.06K	0.03%	166
2025 Q3	$213K	Buy	+1,500	New	+$208K	0.03%	163
2025 Q2	–	Sell	-1,500	Closed	-$201K	–	173
2025 Q1	$201K	Buy	+1,500	New	+$201K	0.03%	161
2024 Q4	–	Sell	-1,500	Closed	-$203K	–	167
2024 Q3	$203K	Buy	+1,500	New	+$194K	0.04%	163
2019 Q3	–	Sell	-2,043	Closed	-$203K	–	117
2019 Q2	$203K	Buy	+2,043	New	+$202K	0.1%	108

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Summit Asset Management's DVY Position: Q2 2026 in Review

Summit Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,500 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #166.

Summit Asset Management first reported a position in DVY in Q2 2019 and has held it in 7 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Summit Asset Management held 1,500 shares of iShares Select Dividend ETF worth $234K as of Q2 2026.
Summit Asset Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #166 holding.
Summit Asset Management first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 7 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.