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Breakwater Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Breakwater Capital Group’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
Q3 		$575K Buy
3,784
+7
+0.2% +$1.13K 0.07% 227
2026
Q2 		$590K Sell
3,777
-3
-0.1% -$462 0.07% 224
2026
Q1 		$572K Buy
3,780
+42
+1% +$6.34K 0.08% 225
2025
Q4 		$528K Sell
3,738
-1
-0% -$141 0.07% 223
2025
Q3 		$531K Sell
3,739
-108
-3% -$15K 0.08% 218
2025
Q2 		$511K Sell
3,847
-101
-3% -$13.1K 0.08% 216
2025
Q1 		$530K Buy
3,948
+552
+16% +$74K 0.09% 195
2024
Q4 		$446K Sell
3,396
-1
-0% -$136 0.09% 191
2024
Q3 		$459K Buy
3,397
+204
+6% +$26.4K 0.09% 184
2024
Q2 		$386K Buy
3,193
+62
+2% +$7.53K 0.09% 192
2024
Q1 		$386K Sell
3,131
-46
-1% -$5.39K 0.1% 178
2023
Q4 		$366K Sell
3,177
-395
-11% -$43.5K 0.1% 167
2023
Q3 		$376K Sell
3,572
-2,397
-40% -$273K 0.13% 152
2023
Q2 		$676K Sell
5,969
-1,926
-24% -$219K 0.25% 90
2023
Q1 		$925K Sell
7,895
-1,605
-17% -$194K 0.39% 68
2022
Q4 		$1.15M Buy
+9,500
New +$1.12M 0.6% 51

Other funds holding DVY

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Breakwater Capital Group's DVY Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares Select Dividend ETF (DVY) stake by 0.19% in Q3 2026, buying an estimated $1.13K and bringing the position to 3,784 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #227.

Breakwater Capital Group first reported a position in DVY in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2022. 88 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Breakwater Capital Group held 3,784 shares of iShares Select Dividend ETF worth $575K as of Q3 2026.
  • Breakwater Capital Group bought 7 iShares Select Dividend ETF shares in Q3 2026, an estimated $1.13K.
  • iShares Select Dividend ETF made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #227 holding.
  • Breakwater Capital Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares Select Dividend ETF position peaked at $1.15M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.