Townsend Asset Management
DVY icon

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

Townsend 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
Q3 		$4.48M Buy
29,434
+37
+0.1% +$5.96K 1.42% 21
2026
Q2 		$4.59M Sell
29,397
-160
-0.5% -$24.6K 1.47% 20
2026
Q1 		$4.48M Buy
29,557
+641
+2% +$96.8K 1.62% 18
2025
Q4 		$4.08M Sell
28,916
-933
-3% -$132K 1.44% 21
2025
Q3 		$4.24M Sell
29,849
-2,266
-7% -$314K 1.51% 20
2025
Q2 		$4.27M Buy
32,115
+907
+3% +$117K 1.54% 17
2025
Q1 		$4.19M Buy
31,208
+896
+3% +$120K 1.62% 17
2024
Q4 		$3.98M Buy
30,312
+933
+3% +$127K 1.45% 17
2024
Q3 		$3.97M Buy
29,379
+5,258
+22% +$680K 1.47% 19
2024
Q2 		$2.92M Buy
24,121
+9,086
+60% +$1.1M 1.13% 24
2024
Q1 		$1.85M Sell
15,035
-70
-0.5% -$8.2K 0.74% 36
2023
Q4 		$1.77M Buy
15,105
+163
+1% +$17.9K 0.81% 31
2023
Q3 		$1.61M Hold
14,942
– – 0.81% 32
2023
Q2 		$1.69M Sell
14,942
-320
-2% -$36.5K 0.81% 33
2023
Q1 		$1.79M Sell
15,262
-11
-0.1% -$1.33K 0.93% 30
2022
Q4 		$1.84M Buy
15,273
+261
+2% +$30.9K 0.92% 34
2022
Q3 		$1.61M Sell
15,012
-183
-1% -$21.9K 0.91% 36
2022
Q2 		$1.79M Buy
15,195
+73
+0.5% +$9.14K 0.92% 32
2022
Q1 		$1.94M Buy
15,122
+5
+0% +$625 0.95% 34
2021
Q4 		$1.85M Buy
15,117
+153
+1% +$18.2K 0.88% 33
2021
Q3 		$1.72M Sell
14,964
-246
-2% -$28.8K 0.91% 30
2021
Q2 		$1.77M Buy
15,210
+358
+2% +$42.6K 0.98% 29
2021
Q1 		$1.7M Sell
14,852
-396
-3% -$41.8K 1.05% 29
2020
Q4 		$1.47M Sell
15,248
-376
-2% -$34.1K 0.98% 31
2020
Q3 		$1.27M Sell
15,624
-1,131
-7% -$94.3K 1.04% 29
2020
Q2 		$1.35M Buy
16,755
+145
+0.9% +$11.6K 1.09% 30
2020
Q1 		$1.22M Hold
16,610
– – 1.25% 28
2019
Q4 		$1.76M Buy
+16,610
New +$1.71M 1.42% 22

Other funds holding DVY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Townsend Asset Management's DVY Position: Q3 2026 in Review

Townsend Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.13% in Q3 2026, buying an estimated $5.96K and bringing the position to 29,434 shares worth $4.48M. The position accounts for 1.42% of the portfolio, ranked #21.

Townsend Asset Management first reported a position in DVY in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.59M in Q2 2026. 1,035 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Townsend Asset Management held 29,434 shares of iShares Select Dividend ETF worth $4.48M as of Q3 2026.
  • Townsend Asset Management bought 37 iShares Select Dividend ETF shares in Q3 2026, an estimated $5.96K.
  • iShares Select Dividend ETF made up 1.42% of Townsend Asset Management's portfolio in Q3 2026, its #21 holding.
  • Townsend Asset Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's iShares Select Dividend ETF position peaked at $4.59M in Q2 2026.
  • 1,035 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.