Valmark Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Valmark Advisers’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 Q1	$27.5M	Buy	181,493 +2,384	+1%	+$360K	0.33%	54
2025 Q4	$25.3M	Buy	179,109 +27,063	+18%	+$3.82M	0.31%	53
2025 Q3	$21.6M	Buy	152,046 +1,446	+1%	+$200K	0.28%	51
2025 Q2	$20M	Sell	150,600 -8,340	-5%	-$1.08M	0.28%	52
2025 Q1	$21.3M	Sell	158,940 -721	-0.5%	-$96.7K	0.32%	49
2024 Q4	$21M	Sell	159,661 -1,563	-1%	-$213K	0.32%	48
2024 Q3	$21.8M	Sell	161,224 -1,772	-1%	-$229K	0.34%	45
2024 Q2	$19.7M	Sell	162,996 -51,792	-24%	-$6.29M	0.33%	49
2024 Q1	$26.5M	Sell	214,788 -1,327	-0.6%	-$155K	0.46%	38
2023 Q4	$25.3M	Buy	216,115 +675	+0.3%	+$74.3K	0.47%	37
2023 Q3	$23.2M	Sell	215,440 -5,430	-2%	-$618K	0.48%	37
2023 Q2	$25M	Buy	220,870 +26,353	+14%	+$3M	0.51%	36
2023 Q1	$22.8M	Buy	194,517 +9,890	+5%	+$1.2M	0.49%	39
2022 Q4	$22.3M	Buy	184,627 +16,695	+10%	+$1.98M	0.51%	36
2022 Q3	$18M	Buy	167,932 +18,867	+13%	+$2.26M	0.36%	39
2022 Q2	$17.5M	Buy	149,065 +10,941	+8%	+$1.37M	0.34%	39
2022 Q1	$17.7M	Buy	138,124 +8,635	+7%	+$1.08M	0.31%	41
2021 Q4	$15.9M	Buy	129,489 +7,681	+6%	+$916K	0.27%	41
2021 Q3	$14M	Buy	121,808 +16,350	+16%	+$1.91M	0.26%	38
2021 Q2	$12.3M	Buy	105,458 +16,520	+19%	+$1.96M	0.23%	40
2021 Q1	$10.1M	Buy	88,938 +2,842	+3%	+$300K	0.2%	39
2020 Q4	$8.28M	Buy	86,096 +6,414	+8%	+$582K	0.17%	42
2020 Q3	$6.5M	Buy	79,682 +4,162	+6%	+$347K	0.15%	44
2020 Q2	$6.1M	Buy	75,520 +852	+1%	+$68.1K	0.14%	41
2020 Q1	$5.49M	Sell	74,668 -4,478	-6%	-$428K	0.14%	41
2019 Q4	$8.36M	Sell	79,146 -4,967	-6%	-$512K	0.18%	33
2019 Q3	$8.57M	Sell	84,113 -2,015	-2%	-$201K	0.19%	33
2019 Q2	$8.57M	Buy	86,128 +1,381	+2%	+$136K	0.19%	34
2019 Q1	$8.32M	Buy	84,747 +5,289	+7%	+$507K	0.19%	35
2018 Q4	$7.1M	Sell	79,458 -1,780	-2%	-$170K	0.17%	35
2018 Q3	$8.1M	Sell	81,238 -338	-0.4%	-$33.9K	0.18%	33
2018 Q2	$7.97M	Buy	81,576 +4,639	+6%	+$450K	0.18%	33
2018 Q1	$7.32M	Buy	76,937 +4,768	+7%	+$466K	0.16%	34
2017 Q4	$7.11M	Buy	72,169 +13,784	+24%	+$1.33M	0.15%	32
2017 Q3	$5.47M	Buy	58,385 +9,803	+20%	+$907K	0.13%	31
2017 Q2	$4.48M	Buy	48,582 +9,044	+23%	+$832K	0.11%	32
2017 Q1	$3.6M	Buy	39,538 +6,974	+21%	+$632K	0.09%	32
2016 Q4	$2.88M	Buy	32,564 +12,059	+59%	+$1.04M	0.07%	32
2016 Q3	$1.76M	Buy	20,505 +11,499	+128%	+$993K	0.04%	34
2016 Q2	$768K	Buy	9,006 +1,080	+14%	+$89K	0.02%	41
2016 Q1	$647K	Sell	7,926 -174	-2%	-$13.3K	0.02%	40
2015 Q4	$609K	Sell	8,100 -717	-8%	-$54.5K	0.02%	40
2015 Q3	$641K	Buy	8,817 +454	+5%	+$33.9K	0.02%	38
2015 Q2	$628K	Buy	8,363 +49	+0.6%	+$3.83K	0.01%	39
2015 Q1	$648K	Hold	8,314	–	–	0.01%	37
2014 Q4	$660K	Sell	8,314 -496	-6%	-$38.3K	0.02%	36
2014 Q3	$651K	Sell	8,810 -1,506	-15%	-$114K	0.02%	34
2014 Q2	$794K	Hold	10,316	–	–	0.02%	33
2014 Q1	$756K	Sell	10,316 -178	-2%	-$12.6K	0.02%	34
2013 Q4	$749K	Sell	10,494 -131	-1%	-$9.11K	0.02%	38
2013 Q3	$705K	Buy	10,625 +71	+0.7%	+$4.72K	0.02%	35
2013 Q2	$676K	Buy	+10,554	New	+$683K	0.02%	35

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers's DVY Position: Q1 2026 in Review

Valmark Advisers increased its iShares Select Dividend ETF (DVY) stake by 1.3% in Q1 2026, buying an estimated $360K and bringing the position to 181,493 shares worth $27.5M. The position accounts for 0.33% of the portfolio, ranked #54.

Valmark Advisers first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Valmark Advisers held 181,493 shares of iShares Select Dividend ETF worth $27.5M as of Q1 2026.
Valmark Advisers bought 2,384 iShares Select Dividend ETF shares in Q1 2026, an estimated $360K.
iShares Select Dividend ETF made up 0.33% of Valmark Advisers's portfolio in Q1 2026, its #54 holding.
Valmark Advisers first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.