Arcus Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Arcus Capital Partners’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	$19.7M	Sell	126,317 -15,859	-11%	-$2.44M	8.17%	3
2026 Q1	$21.5M	Sell	142,176 -26,486	-16%	-$4M	7.74%	3
2025 Q4	$23.8M	Sell	168,662 -6,452	-4%	-$911K	8.55%	2
2025 Q3	$24.9M	Buy	175,114 +1,148	+0.7%	+$159K	10.89%	2
2025 Q2	$23.1M	Buy	173,966 +11,064	+7%	+$1.43M	9.99%	3
2025 Q1	$21.9M	Buy	162,902 +27,707	+20%	+$3.72M	8.78%	3
2024 Q4	$16.7M	Sell	135,195 -19,441	-13%	-$2.65M	5.27%	4
2024 Q3	$20.9M	Buy	154,636 +18,079	+13%	+$2.34M	7.56%	3
2024 Q2	$16.5M	Buy	136,557 +1,362	+1%	+$165K	6.36%	3
2024 Q1	$16.7M	Buy	135,195 +19,739	+17%	+$2.31M	5.27%	4
2023 Q4	$13.5M	Sell	115,456 -21,290	-16%	-$2.34M	4.76%	4
2023 Q3	$14.7M	Buy	136,746 +23,570	+21%	+$2.68M	4.52%	5
2023 Q2	$12.8M	Buy	113,176 +22,850	+25%	+$2.6M	3.83%	5
2023 Q1	$10.6M	Buy	90,326 +2,985	+3%	+$361K	3.61%	5
2022 Q4	$10.5M	Buy	87,341 +898	+1%	+$106K	4.21%	4
2022 Q3	$9.27M	Sell	86,443 -4,426	-5%	-$530K	3.87%	7
2022 Q2	$10.7M	Buy	90,869 +1,313	+1%	+$164K	4.67%	6
2022 Q1	$11.5M	Buy	89,556 +22,185	+33%	+$2.77M	4.07%	6
2021 Q4	$8.26M	Buy	67,371 +28,793	+75%	+$3.43M	2.8%	9
2021 Q3	$4.43M	Buy	38,578 +12,422	+47%	+$1.45M	1.66%	12
2021 Q2	$3.05M	Buy	26,156 +11,589	+80%	+$1.38M	1.42%	15
2021 Q1	$1.66M	Buy	+14,567	New	+$1.54M	0.13%	25
2016 Q4	–	Sell	-12,341	Closed	-$1.06M	–	99
2016 Q3	$1.06M	Sell	12,341 -53	-0.4%	-$4.58K	0.77%	20
2016 Q2	$1.06M	Buy	+12,394	New	+$1.02M	1.01%	18

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

Arcus Capital Partners's DVY Position: Q2 2026 in Review

Arcus Capital Partners reduced its iShares Select Dividend ETF (DVY) stake by 11% in Q2 2026, selling an estimated $2.44M and leaving 126,317 shares worth $19.7M. The position accounts for 8.17% of the portfolio, ranked #3.

Arcus Capital Partners first reported a position in DVY in Q2 2016 and has held it in 24 quarters since. The position peaked at $24.9M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Arcus Capital Partners held 126,317 shares of iShares Select Dividend ETF worth $19.7M as of Q2 2026.
Arcus Capital Partners sold 15,859 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.44M.
iShares Select Dividend ETF made up 8.17% of Arcus Capital Partners's portfolio in Q2 2026, its #3 holding.
Arcus Capital Partners first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 24 quarters since.
Arcus Capital Partners's iShares Select Dividend ETF position peaked at $24.9M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.