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
Q2
$415K Sell
2,655
-180
-6% -$27.7K 0.06% 163
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: Q2 2026 in Review

Bearing Point Capital reduced its iShares Select Dividend ETF (DVY) stake by 6.3% in Q2 2026, selling an estimated $27.7K and leaving 2,655 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #163.

Bearing Point Capital first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $647K in Q4 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Bearing Point Capital held 2,655 shares of iShares Select Dividend ETF worth $415K as of Q2 2026.
  • Bearing Point Capital sold 180 iShares Select Dividend ETF shares in Q2 2026, an estimated $27.7K.
  • iShares Select Dividend ETF made up 0.06% of Bearing Point Capital's portfolio in Q2 2026, its #163 holding.
  • Bearing Point Capital first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Bearing Point Capital's iShares Select Dividend ETF position peaked at $647K in Q4 2025.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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