Woodmont Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Woodmont Investment Counsel’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	$1.53M	Hold	9,809	–	–	0.08%	114
2026 Q1	$1.49M	Hold	9,809	–	–	0.09%	112
2025 Q4	$1.38M	Buy	9,809 +1,576	+19%	+$223K	0.09%	115
2025 Q3	$1.17M	Sell	8,233 -522	-6%	-$72.3K	0.08%	126
2025 Q2	$1.16M	Buy	8,755 +4,741	+118%	+$614K	0.08%	142
2025 Q1	$539K	Hold	4,014	–	–	0.04%	187
2024 Q4	$527K	Hold	4,014	–	–	0.04%	183
2024 Q3	$542K	Hold	4,014	–	–	0.04%	173
2024 Q2	$486K	Buy	4,014 +1,327	+49%	+$161K	0.04%	177
2024 Q1	$331K	Sell	2,687 -24	-0.9%	-$2.81K	0.03%	210
2023 Q4	$318K	Hold	2,711	–	–	0.03%	201
2023 Q3	$292K	Hold	2,711	–	–	0.03%	196
2023 Q2	$307K	Sell	2,711 -15	-0.6%	-$1.71K	0.03%	194
2023 Q1	$319K	Sell	2,726 -200	-7%	-$24.2K	0.03%	194
2022 Q4	$353K	Sell	2,926 -15	-0.5%	-$1.77K	0.04%	195
2022 Q3	$315K	Hold	2,941	–	–	0.04%	201
2022 Q2	$346K	Sell	2,941 -205	-7%	-$25.7K	0.04%	193
2022 Q1	$403K	Hold	3,146	–	–	0.05%	192
2021 Q4	$386K	Hold	3,146	–	–	0.05%	168
2021 Q3	$361K	Hold	3,146	–	–	0.05%	165
2021 Q2	$367K	Buy	3,146 +200	+7%	+$23.8K	0.06%	155
2021 Q1	$336K	Hold	2,946	–	–	0.06%	151
2020 Q4	$283K	Hold	2,946	–	–	0.05%	149
2020 Q3	$240K	Hold	2,946	–	–	0.05%	156
2020 Q2	$238K	Hold	2,946	–	–	0.06%	161
2020 Q1	$217K	Hold	2,946	–	–	0.06%	161
2019 Q4	$311K	Hold	2,946	–	–	0.07%	154
2019 Q3	$300K	Hold	2,946	–	–	0.07%	151
2019 Q2	$293K	Hold	2,946	–	–	0.07%	151
2019 Q1	$289K	Buy	2,946 +150	+5%	+$14.4K	0.08%	151
2018 Q4	$250K	Buy	2,796 +739	+36%	+$70.8K	0.07%	159
2018 Q3	$205K	Sell	2,057 -1,081	-34%	-$108K	0.06%	155
2018 Q2	$307K	Buy	3,138 +739	+31%	+$71.7K	0.08%	140
2018 Q1	$228K	Sell	2,399 -739	-24%	-$72.2K	0.06%	161
2017 Q4	$309K	Hold	3,138	–	–	0.08%	159
2017 Q3	$294K	Hold	3,138	–	–	0.08%	155
2017 Q2	$289K	Sell	3,138 -1,761	-36%	-$162K	0.08%	150
2017 Q1	$434K	Hold	4,899	–	–	0.13%	138
2016 Q4	$434K	Sell	4,899 -4,158	-46%	-$358K	0.12%	142
2016 Q3	$776K	Sell	9,057 -490	-5%	-$42.3K	0.22%	106
2016 Q2	$814K	Buy	9,547 +8,310	+672%	+$685K	0.24%	100
2016 Q1	$101K	Hold	1,237	–	–	0.03%	211
2015 Q4	$93K	Hold	1,237	–	–	0.03%	225
2015 Q3	$90K	Hold	1,237	–	–	0.03%	224
2015 Q2	$93K	Buy	+1,237	New	+$96.6K	0.03%	218

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

Woodmont Investment Counsel's DVY Position: Q2 2026 in Review

Woodmont Investment Counsel held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 9,809 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #114.

Woodmont Investment Counsel first reported a position in DVY in Q2 2015 and has held it in 45 quarters since. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Woodmont Investment Counsel held 9,809 shares of iShares Select Dividend ETF worth $1.53M as of Q2 2026.
Woodmont Investment Counsel left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Woodmont Investment Counsel's portfolio in Q2 2026, its #114 holding.
Woodmont Investment Counsel first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 45 quarters since.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.