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

TCP 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	$813K	Buy	5,199 +5	+0.1%	+$770	0.09%	61
2026 Q1	$786K	Sell	5,194 -61	-1%	-$9.21K	0.1%	60
2025 Q4	$742K	Buy	5,255 +9	+0.2%	+$1.27K	0.12%	45
2025 Q3	$745K	Buy	5,246 +7	+0.1%	+$969	0.13%	42
2025 Q2	$696K	Buy	5,239 +182	+4%	+$23.6K	0.14%	38
2025 Q1	$679K	Buy	5,057 +6	+0.1%	+$805	0.15%	38
2024 Q4	$663K	Buy	5,051 +8	+0.2%	+$1.09K	0.15%	42
2024 Q3	$681K	Buy	5,043 +73	+1%	+$9.44K	0.16%	38
2024 Q2	$601K	Sell	4,970 -225	-4%	-$27.3K	0.15%	39
2024 Q1	$640K	Buy	5,195 +6	+0.1%	+$703	0.17%	39
2023 Q4	$608K	Buy	5,189 +841	+19%	+$92.5K	0.23%	38
2023 Q3	$468K	Buy	4,348 +140	+3%	+$15.9K	0.2%	40
2023 Q2	$477K	Buy	4,208 +5	+0.1%	+$570	0.2%	40
2023 Q1	$492K	Buy	4,203 +1,151	+38%	+$139K	0.27%	38
2022 Q4	$368K	Buy	+3,052	New	+$361K	0.29%	36

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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

TCP Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.1% in Q2 2026, buying an estimated $770 and bringing the position to 5,199 shares worth $813K. The position accounts for 0.09% of the portfolio, ranked #61.

TCP Asset Management first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

TCP Asset Management held 5,199 shares of iShares Select Dividend ETF worth $813K as of Q2 2026.
TCP Asset Management bought 5 iShares Select Dividend ETF shares in Q2 2026, an estimated $770.
iShares Select Dividend ETF made up 0.09% of TCP Asset Management's portfolio in Q2 2026, its #61 holding.
TCP Asset Management first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.