TS Financial Group (TSFG)’s iShares Select Dividend ETF DVY Stock Holding History

TS Financial Group (TSFG)’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	$17K	Hold	110	–	–	﹤0.01%	528
2026 Q1	$17K	Hold	110	–	–	﹤0.01%	492
2025 Q4	$16K	Hold	110	–	–	﹤0.01%	496
2025 Q3	$16K	Hold	110	–	–	﹤0.01%	501
2025 Q2	$15K	Hold	110	–	–	﹤0.01%	504
2025 Q1	$15K	Hold	110	–	–	﹤0.01%	487
2024 Q4	$14K	Hold	110	–	–	﹤0.01%	448
2024 Q3	$15K	Sell	110 -16	-13%	-$2.07K	﹤0.01%	438
2024 Q2	$15K	Hold	126	–	–	﹤0.01%	421
2024 Q1	$16K	Hold	126	–	–	﹤0.01%	412
2023 Q4	$15K	Sell	126 -70	-36%	-$7.7K	﹤0.01%	446
2023 Q3	$21K	Hold	196	–	–	0.01%	401
2023 Q2	$22K	Hold	196	–	–	0.01%	405
2023 Q1	$23K	Sell	196 -350	-64%	-$42.3K	0.01%	387
2022 Q4	$66K	Hold	546	–	–	0.03%	244
2022 Q3	$59K	Sell	546 -2	-0.4%	-$240	0.03%	245
2022 Q2	$64K	Buy	548 +2	+0.4%	+$250	0.03%	247
2022 Q1	$70K	Hold	546	–	–	0.03%	257
2021 Q4	$67K	Hold	546	–	–	0.02%	271
2021 Q3	$63K	Hold	546	–	–	0.02%	287
2021 Q2	$64K	Hold	546	–	–	0.03%	285
2021 Q1	$62K	Hold	546	–	–	0.03%	238
2020 Q4	$53K	Hold	546	–	–	0.03%	245
2020 Q3	$45K	Sell	546 -1,823	-77%	-$152K	0.03%	239
2020 Q2	$191K	Buy	2,369 +16	+0.7%	+$1.28K	0.13%	92
2020 Q1	$173K	Buy	2,353 +1,697	+259%	+$162K	0.15%	89
2019 Q4	$69K	Sell	656 -32	-5%	-$3.3K	0.05%	187
2019 Q3	$70K	Sell	688 -440	-39%	-$43.9K	0.05%	174
2019 Q2	$112K	Buy	1,128 +350	+45%	+$34.5K	0.09%	129
2019 Q1	$76K	Buy	+778	New	+$74.5K	0.06%	165

Other funds holding DVY

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

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

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

TS Financial Group (TSFG)'s DVY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 110 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

TS Financial Group (TSFG) first reported a position in DVY in Q1 2019 and has held it in 30 quarters since. The position peaked at $191K in Q2 2020. 650 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

TS Financial Group (TSFG) held 110 shares of iShares Select Dividend ETF worth $17K as of Q2 2026.
TS Financial Group (TSFG) left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #528 holding.
TS Financial Group (TSFG) first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Select Dividend ETF position peaked at $191K in Q2 2020.
650 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.