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Beacon Capital Management LLC (Tennessee)’s iShares Select Dividend ETF DVY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-240
Closed -$31.9K – 359
2025
Q2 		$31.9K Buy
240
+2
+0.8% +$259 ﹤0.01% 411
2025
Q1 		$32K Sell
238
-11
-4% -$1.48K ﹤0.01% 390
2024
Q4 		$32.7K Buy
249
+2
+0.8% +$273 ﹤0.01% 374
2024
Q3 		$33.3K Buy
247
+2
+0.8% +$259 ﹤0.01% 392
2024
Q2 		$29.6K Hold
245
– – 0.01% 379
2024
Q1 		$30.2K Hold
245
– – 0.01% 378
2023
Q4 		$26.4K Hold
245
– – 0.01% 335
2023
Q3 		$27.8K Hold
245
– – 0.01% 352
2023
Q2 		$27.8K Sell
245
-106
-30% -$12.1K 0.01% 352
2023
Q1 		$41.1K Buy
351
+106
+43% +$12.8K 0.01% 252
2022
Q4 		$29.5K Buy
245
+11
+5% +$1.3K 0.01% 310
2022
Q3 		$28K Hold
234
– – 0.01% 287
2022
Q2 		$31K Hold
234
– – 0.01% 309
2022
Q1 		$31K Buy
+234
New +$29.2K 0.01% 309

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DVY Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 240 shares — an estimated $31.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DVY in Q1 2022 and held it in 14 quarters. The position peaked at $41.1K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 240 iShares Select Dividend ETF shares in Q3 2025, an estimated $31.9K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares Select Dividend ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s iShares Select Dividend ETF position peaked at $41.1K in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.