Tortoise Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Tortoise Investment 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	$218K	Hold	1,394	–	–	0.02%	240
2026 Q1	$211K	Buy	+1,394	New	+$211K	0.02%	230
2025 Q4	–	Sell	-1,285	Closed	-$183K	–	577
2025 Q3	$183K	Sell	1,285 -64	-5%	-$8.86K	0.02%	238
2025 Q2	$179K	Hold	1,349	–	–	0.02%	230
2025 Q1	$181K	Sell	1,349 -191	-12%	-$25.6K	0.02%	226
2024 Q4	$202K	Buy	1,540 +255	+20%	+$34.7K	0.02%	217
2024 Q3	$174K	Hold	1,285	–	–	0.02%	243
2024 Q2	$155K	Buy	1,285 +187	+17%	+$22.7K	0.02%	250
2024 Q1	$135K	Hold	1,098	–	–	0.02%	261
2023 Q4	$129K	Hold	1,098	–	–	0.02%	252
2023 Q3	$118K	Hold	1,098	–	–	0.02%	254
2023 Q2	$124K	Hold	1,098	–	–	0.02%	257
2023 Q1	$129K	Hold	1,098	–	–	0.02%	238
2022 Q4	$132K	Hold	1,098	–	–	0.02%	231
2022 Q3	$118K	Hold	1,098	–	–	0.02%	231
2022 Q2	$129K	Hold	1,098	–	–	0.03%	203
2022 Q1	$141K	Hold	1,098	–	–	0.03%	207
2021 Q4	$135K	Hold	1,098	–	–	0.03%	195
2021 Q3	$126K	Hold	1,098	–	–	0.03%	188
2021 Q2	$128K	Hold	1,098	–	–	0.03%	187
2021 Q1	$125K	Hold	1,098	–	–	0.03%	188
2020 Q4	$106K	Hold	1,098	–	–	0.02%	188
2020 Q3	$90K	Hold	1,098	–	–	0.02%	186
2020 Q2	$89K	Sell	1,098 -313	-22%	-$25K	0.02%	183
2020 Q1	$104K	Hold	1,411	–	–	0.03%	173
2019 Q4	$149K	Buy	1,411 +313	+29%	+$32.2K	0.04%	162
2019 Q3	$112K	Sell	1,098 -796	-42%	-$79.4K	0.03%	175
2019 Q2	$189K	Hold	1,894	–	–	0.05%	146
2019 Q1	$186K	Buy	1,894 +298	+19%	+$28.5K	0.05%	144
2018 Q4	$143K	Hold	1,596	–	–	0.04%	157
2018 Q3	$159K	Buy	1,596 +796	+100%	+$79.8K	0.04%	156
2018 Q2	$78K	Hold	800	–	–	0.02%	205
2018 Q1	$76K	Sell	800 -20	-2%	-$1.95K	0.02%	201
2017 Q4	$81K	Hold	820	–	–	0.02%	201
2017 Q3	$77K	Hold	820	–	–	0.02%	197
2017 Q2	$76K	Hold	820	–	–	0.02%	180
2017 Q1	$75K	Hold	820	–	–	0.02%	167
2016 Q4	$73K	Hold	820	–	–	0.03%	169
2016 Q3	$70K	Hold	820	–	–	0.02%	165
2016 Q2	$70K	Buy	820 +20	+3%	+$1.65K	0.02%	169
2016 Q1	$65K	Hold	800	–	–	0.02%	176
2015 Q4	$60K	Hold	800	–	–	0.02%	191
2015 Q3	$58K	Hold	800	–	–	0.02%	189
2015 Q2	$60K	Buy	+800	New	+$62.5K	0.02%	196

Other funds holding DVY

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Tortoise Investment Management's DVY Position: Q2 2026 in Review

Tortoise Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,394 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #240.

Tortoise Investment Management first reported a position in DVY in Q2 2015 and has held it in 44 quarters since. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Tortoise Investment Management held 1,394 shares of iShares Select Dividend ETF worth $218K as of Q2 2026.
Tortoise Investment Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #240 holding.
Tortoise Investment Management first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 44 quarters since.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.