NTV Asset Management LLC DVY holdings history
ISHARES SELECT DIVIDEND ETF · CUSIP 464287168 · CIK 1284208
As of 2026-06-30, NTV Asset Management LLC reported 104.70K DVY (shares), valued at $16.36M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.24%; reported value increased 1.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 104,700 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.76% | 106,014 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.58% | 105,686 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.66% | 107,336 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.73% | 108,866 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.99% | 110,981 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.94% | 112,041 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.03% | 112,623 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.97% | 114,048 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.16% | 115,113 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.29% | 115,884 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.26% | 115,794 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 115,794 | $12.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.29% | 115,884 | $13.58M | Shares increased 0.08%; reported value increased 8.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.16% | 115,113 | $14.18M | Shares decreased 0.67%; reported value increased 4.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.97% | 114,048 | $13.80M | Shares decreased 0.93%; reported value decreased 2.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.03% | 112,623 | $15.21M | Shares decreased 1.25%; reported value increased 10.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.94% | 112,041 | $14.71M | Shares decreased 0.52%; reported value decreased 3.30%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.99% | 110,981 | $14.90M | Shares decreased 0.95%; reported value increased 1.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.73% | 108,866 | $14.46M | Shares decreased 1.91%; reported value decreased 2.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.66% | 107,336 | $15.25M | Shares decreased 1.41%; reported value increased 5.49%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.58% | 105,686 | $14.92M | Shares decreased 1.54%; reported value decreased 2.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.76% | 106,014 | $16.05M | Shares increased 0.31%; reported value increased 7.61%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.60% | 104,700 | $16.36M | Shares decreased 1.24%; reported value increased 1.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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