Bearing Point 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
Q1
$429K Sell
2,835
-1,750
-38% -$264K 0.07% 139
2025
Q4
$647K Buy
+4,585
New +$648K 0.1% 124

Other funds holding DVY

Bearing Point Capital's DVY Position: Q1 2026 in Review

Bearing Point Capital reduced its iShares Select Dividend ETF (DVY) stake by 38% in Q1 2026, selling an estimated $264K and leaving 2,835 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #139.

Bearing Point Capital first reported a position in DVY in Q4 2025 and has held it in 2 quarters since. The position peaked at $647K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Bearing Point Capital held 2,835 shares of iShares Select Dividend ETF worth $429K as of Q1 2026.
  • Bearing Point Capital sold 1,750 iShares Select Dividend ETF shares in Q1 2026, an estimated $264K.
  • iShares Select Dividend ETF made up 0.07% of Bearing Point Capital's portfolio in Q1 2026, its #139 holding.
  • Bearing Point Capital first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • Bearing Point Capital's iShares Select Dividend ETF position peaked at $647K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.