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

TBH 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 Q1	–	Sell	-3,324	Closed	-$469K	–	257
2025 Q4	$469K	Buy	3,324 +1,048	+46%	+$148K	0.08%	167
2025 Q3	$323K	Buy	+2,276	New	+$315K	0.06%	211
2025 Q1	–	Sell	-1,978	Closed	-$260K	–	177
2024 Q4	$260K	Buy	+1,978	New	+$270K	0.06%	219
2024 Q2	–	Sell	-2,922	Closed	-$360K	–	228
2024 Q1	$360K	Buy	2,922 +574	+24%	+$67.2K	0.07%	189
2023 Q4	$275K	Sell	2,348 -876	-27%	-$96.4K	0.06%	210
2023 Q3	$347K	Buy	3,224 +300	+10%	+$34.1K	0.07%	192
2023 Q2	$331K	Sell	2,924 -250	-8%	-$28.5K	0.06%	186
2023 Q1	$372K	Buy	3,174 +17	+0.5%	+$2.06K	0.08%	163
2022 Q4	$381K	Buy	3,157 +100	+3%	+$11.8K	0.09%	130
2022 Q3	$328K	Buy	3,057 +2	+0.1%	+$240	0.08%	136
2022 Q2	$360K	Buy	3,055 +1	+0%	+$125	0.09%	140
2022 Q1	$391K	Hold	3,054	–	–	0.08%	141
2021 Q4	$374K	Buy	3,054 +1	+0%	+$119	0.08%	154
2021 Q3	$350K	Buy	3,053 +1	+0%	+$117	0.08%	151
2021 Q2	$356K	Buy	3,052 +1	+0%	+$119	0.08%	155
2021 Q1	$348K	Buy	3,051 +1	+0%	+$106	0.09%	141
2020 Q4	$293K	Buy	3,050 +1	+0%	+$91	0.09%	144
2020 Q3	$249K	Sell	3,049 -38	-1%	-$3.17K	0.09%	147
2020 Q2	$249K	Sell	3,087 -2,060	-40%	-$165K	0.1%	132
2020 Q1	$378K	Sell	5,147 -2,522	-33%	-$241K	0.16%	102
2019 Q4	$810K	Buy	+7,669	New	+$790K	0.24%	65

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TBH Global Asset Management's DVY Position: Q1 2026 in Review

TBH Global Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 3,324 shares — an estimated $469K sold.

TBH Global Asset Management first reported a position in DVY in Q4 2019 and held it in 21 quarters. The position peaked at $810K in Q4 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

TBH Global Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
TBH Global Asset Management sold 3,324 iShares Select Dividend ETF shares in Q1 2026, an estimated $469K.
TBH Global Asset Management first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 21 quarters.
TBH Global Asset Management's iShares Select Dividend ETF position peaked at $810K in Q4 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.