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

Advisors 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	$631K	Buy	4,037 +2,137	+112%	+$329K	0.01%	404
2026 Q1	$288K	Sell	1,900 -41	-2%	-$6.19K	﹤0.01%	490
2025 Q4	$274K	Sell	1,941 -1,033	-35%	-$146K	﹤0.01%	507
2025 Q3	$423K	Buy	2,974 +1,185	+66%	+$164K	0.01%	421
2025 Q2	$238K	Sell	1,789 -60	-3%	-$7.77K	﹤0.01%	476
2025 Q1	$248K	Hold	1,849	–	–	﹤0.01%	466
2024 Q4	$243K	Hold	1,849	–	–	﹤0.01%	476
2024 Q3	$250K	Buy	1,849 +84	+5%	+$10.9K	﹤0.01%	456
2024 Q2	$214K	Buy	+1,765	New	+$214K	﹤0.01%	458
2024 Q1	–	Sell	-2,165	Closed	-$254K	–	476
2023 Q4	$254K	Buy	+2,165	New	+$238K	0.01%	422
2023 Q1	–	Sell	-2,343	Closed	-$283K	–	441
2022 Q4	$283K	Buy	+2,343	New	+$277K	0.01%	384
2022 Q2	–	Sell	-1,675	Closed	-$215K	–	442
2022 Q1	$215K	Buy	+1,675	New	+$209K	0.01%	412

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Advisors Capital Management increased its iShares Select Dividend ETF (DVY) stake by 112% in Q2 2026, buying an estimated $329K and bringing the position to 4,037 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #404.

Advisors Capital Management first reported a position in DVY in Q1 2022 and has held it in 12 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Advisors Capital Management held 4,037 shares of iShares Select Dividend ETF worth $631K as of Q2 2026.
Advisors Capital Management bought 2,137 iShares Select Dividend ETF shares in Q2 2026, an estimated $329K.
iShares Select Dividend ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #404 holding.
Advisors Capital Management first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 12 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.