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

Titleist 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	$1.39M	Buy	8,916 +74	+0.8%	+$11.4K	0.09%	155
2026 Q1	$1.34M	Sell	8,842 -433	-5%	-$65.4K	0.1%	152
2025 Q4	$1.31M	Buy	9,275 +211	+2%	+$29.8K	0.11%	138
2025 Q3	$1.29M	Buy	9,064 +86	+1%	+$11.9K	0.11%	130
2025 Q2	$1.19M	Buy	8,978 +512	+6%	+$66.3K	0.12%	128
2025 Q1	$1.14M	Buy	8,466 +278	+3%	+$37.3K	0.13%	122
2024 Q4	$1.08M	Buy	8,188 +1,132	+16%	+$154K	0.12%	124
2024 Q3	$953K	Buy	7,056 +14	+0.2%	+$1.81K	0.14%	117
2024 Q2	$852K	Sell	7,042 -105	-1%	-$12.7K	0.13%	117
2024 Q1	$880K	Buy	7,147 +146	+2%	+$17.1K	0.15%	107
2023 Q4	$821K	Sell	7,001 -892	-11%	-$98.1K	0.15%	110
2023 Q3	$850K	Hold	7,893	–	–	0.17%	107
2023 Q2	$894K	Hold	7,893	–	–	0.18%	100
2023 Q1	$925K	Buy	+7,893	New	+$955K	0.2%	97

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Titleist Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.84% in Q2 2026, buying an estimated $11.4K and bringing the position to 8,916 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #155.

Titleist Asset Management first reported a position in DVY in Q1 2023 and has held it in 14 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Titleist Asset Management held 8,916 shares of iShares Select Dividend ETF worth $1.39M as of Q2 2026.
Titleist Asset Management bought 74 iShares Select Dividend ETF shares in Q2 2026, an estimated $11.4K.
iShares Select Dividend ETF made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #155 holding.
Titleist Asset Management first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 14 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.