Twele Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Twele Capital 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	$351K	Sell	2,244 -139	-6%	-$21.4K	0.06%	38
2026 Q1	$361K	Sell	2,383 -18	-0.7%	-$2.72K	0.06%	37
2025 Q4	$339K	Hold	2,401	–	–	0.06%	37
2025 Q3	$341K	Sell	2,401 -493	-17%	-$68.3K	0.06%	37
2025 Q2	$384K	Sell	2,894 -169	-6%	-$21.9K	0.08%	37
2025 Q1	$411K	Sell	3,063 -15	-0.5%	-$2.01K	0.09%	37
2024 Q4	$404K	Sell	3,078 -115	-4%	-$15.7K	0.09%	37
2024 Q3	$431K	Sell	3,193 -40	-1%	-$5.17K	0.09%	36
2024 Q2	$391K	Hold	3,233	–	–	0.09%	36
2024 Q1	$398K	Sell	3,233 -20	-0.6%	-$2.34K	0.09%	34
2023 Q4	$381K	Hold	3,253	–	–	0.06%	38
2023 Q3	$350K	Hold	3,253	–	–	0.06%	37
2023 Q2	$369K	Hold	3,253	–	–	0.06%	36
2023 Q1	$381K	Sell	3,253 -4	-0.1%	-$484	0.06%	38
2022 Q4	$393K	Hold	3,257	–	–	0.06%	37
2022 Q3	$349K	Hold	3,257	–	–	0.06%	35
2022 Q2	$383K	Hold	3,257	–	–	0.06%	40
2022 Q1	$417K	Sell	3,257 -1,027	-24%	-$128K	0.06%	40
2021 Q4	$525K	Sell	4,284 -56	-1%	-$6.67K	0.07%	40
2021 Q3	$498K	Sell	4,340 -671	-13%	-$78.4K	0.07%	40
2021 Q2	$584K	Sell	5,011 -21,155	-81%	-$2.52M	0.09%	40
2021 Q1	$2.99M	Sell	26,166 -8,486	-24%	-$897K	0.48%	25
2020 Q4	$3.33M	Sell	34,652 -16,345	-32%	-$1.48M	0.6%	24
2020 Q3	$4.16M	Sell	50,997 -738	-1%	-$61.5K	0.81%	23
2020 Q2	$4.18M	Sell	51,735 -2,593	-5%	-$207K	0.83%	22
2020 Q1	$4M	Buy	54,328 +212	+0.4%	+$20.3K	0.87%	23
2019 Q4	$5.72M	Sell	54,116 -2,893	-5%	-$298K	1.07%	23
2019 Q3	$5.81M	Sell	57,009 -8,702	-13%	-$868K	1.15%	21
2019 Q2	$6.54M	Sell	65,711 -945	-1%	-$93.2K	1.31%	21
2019 Q1	$6.54M	Sell	66,656 -40,183	-38%	-$3.85M	1.44%	20
2018 Q4	$9.54M	Sell	106,839 -344	-0.3%	-$32.9K	2.21%	14
2018 Q3	$10.7M	Sell	107,183 -16,808	-14%	-$1.69M	2.44%	14
2018 Q2	$12.1M	Sell	123,991 -9,054	-7%	-$879K	2.82%	14
2018 Q1	$12.7M	Sell	133,045 -630	-0.5%	-$61.5K	2.93%	14
2017 Q4	$13.2M	Sell	133,675 -9,376	-7%	-$902K	3.01%	14
2017 Q3	$13.4M	Hold	143,051	–	–	3.21%	13
2017 Q2	$13.2M	Sell	143,051 -1,234	-0.9%	-$113K	3.29%	12
2017 Q1	$13.1M	Hold	144,285	–	–	3.4%	10
2016 Q4	$12.8M	Sell	144,285 -191	-0.1%	-$16.4K	3.41%	9
2016 Q3	$12.4M	Sell	144,476 -732	-0.5%	-$63.2K	3.34%	10
2016 Q2	$12.4M	Sell	145,208 -367	-0.3%	-$30.2K	3.45%	9
2016 Q1	$11.9M	Sell	145,575 -368	-0.3%	-$28.1K	3.42%	9
2015 Q4	$11M	Sell	145,943 -41,694	-22%	-$3.17M	3.32%	9
2015 Q3	$13.7M	Buy	187,637 +7,245	+4%	+$541K	4.07%	6
2015 Q2	$13.6M	Sell	180,392 -60	-0%	-$4.68K	3.86%	5
2015 Q1	$14.1M	Buy	180,452 +89	+0%	+$7.04K	3.99%	5
2014 Q4	$14.3M	Sell	180,363 -664	-0.4%	-$51.3K	4.14%	5
2014 Q3	$13.4M	Sell	181,027 -74	-0%	-$5.58K	3.99%	5
2014 Q2	$13.9M	Sell	181,101 -89	-0%	-$6.65K	4.15%	6
2014 Q1	$13.3M	Hold	181,190	–	–	4.02%	7
2013 Q4	$12.9M	Sell	181,190 -458	-0.3%	-$31.9K	4.06%	8
2013 Q3	$12.1M	Sell	181,648 -266	-0.1%	-$17.7K	3.94%	8
2013 Q2	$11.6M	Buy	+181,914	New	+$11.8M	4.01%	8

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

Twele Capital Management's DVY Position: Q2 2026 in Review

Twele Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 5.8% in Q2 2026, selling an estimated $21.4K and leaving 2,244 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #38.

Twele Capital Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q4 2014. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Twele Capital Management held 2,244 shares of iShares Select Dividend ETF worth $351K as of Q2 2026.
Twele Capital Management sold 139 iShares Select Dividend ETF shares in Q2 2026, an estimated $21.4K.
iShares Select Dividend ETF made up 0.06% of Twele Capital Management's portfolio in Q2 2026, its #38 holding.
Twele Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Twele Capital Management's iShares Select Dividend ETF position peaked at $14.3M in Q4 2014.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.