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 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

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

Breakwater Capital Group's DVY Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Select Dividend ETF (DVY) stake by 0.08% in Q2 2026, selling an estimated $462 and leaving 3,777 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #224.

Breakwater Capital Group first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Breakwater Capital Group held 3,777 shares of iShares Select Dividend ETF worth $590K as of Q2 2026.
Breakwater Capital Group sold 3 iShares Select Dividend ETF shares in Q2 2026, an estimated $462.
iShares Select Dividend ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #224 holding.
Breakwater Capital Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's iShares Select Dividend ETF position peaked at $1.15M in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.