Addison Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.83M Buy
11,734
+366
+3% +$56.3K 0.3% 74
2026
Q1
$1.72M Buy
+11,368
New +$1.72M 0.31% 74

Other funds holding DVY

Addison Capital's DVY Position: Q2 2026 in Review

Addison Capital increased its iShares Select Dividend ETF (DVY) stake by 3.2% in Q2 2026, buying an estimated $56.3K and bringing the position to 11,734 shares worth $1.83M. The position accounts for 0.3% of the portfolio, ranked #74.

Addison Capital first reported a position in DVY in Q1 2026 and has held it in 2 quarters since. 1,420 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Addison Capital held 11,734 shares of iShares Select Dividend ETF worth $1.83M as of Q2 2026.
  • Addison Capital bought 366 iShares Select Dividend ETF shares in Q2 2026, an estimated $56.3K.
  • iShares Select Dividend ETF made up 0.3% of Addison Capital's portfolio in Q2 2026, its #74 holding.
  • Addison Capital first reported a position in iShares Select Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.