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

AlphaCore Capital’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	$4.23M	Sell	27,079 -2,224	-8%	-$342K	0.08%	210
2026 Q1	$4.44M	Sell	29,303 -620	-2%	-$93.6K	0.11%	167
2025 Q4	$4.22M	Buy	29,923 +29,405	+5,677%	+$4.15M	0.09%	185
2025 Q3	$73.7K	Buy	518 +4	+0.8%	+$554	﹤0.01%	835
2025 Q2	$68.2K	Buy	+514	New	+$66.5K	﹤0.01%	783
2023 Q4	–	Sell	-86	Closed	-$9.26K	–	401
2023 Q3	$9.26K	Hold	86	–	–	﹤0.01%	329
2023 Q2	$9.74K	Buy	+86	New	+$9.8K	﹤0.01%	297
2020 Q2	–	Sell	-501	Closed	-$37K	–	140
2020 Q1	$37K	Sell	501 -606	-55%	-$57.9K	0.03%	117
2019 Q4	$117K	Buy	+1,107	New	+$114K	0.07%	77

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

AlphaCore Capital's DVY Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Select Dividend ETF (DVY) stake by 7.6% in Q2 2026, selling an estimated $342K and leaving 27,079 shares worth $4.23M. The position accounts for 0.08% of the portfolio, ranked #210.

AlphaCore Capital first reported a position in DVY in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.44M in Q1 2026. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

AlphaCore Capital held 27,079 shares of iShares Select Dividend ETF worth $4.23M as of Q2 2026.
AlphaCore Capital sold 2,224 iShares Select Dividend ETF shares in Q2 2026, an estimated $342K.
iShares Select Dividend ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #210 holding.
AlphaCore Capital first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 9 quarters since.
AlphaCore Capital's iShares Select Dividend ETF position peaked at $4.44M in Q1 2026.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.