Broadwater Capital’s iShares Select Dividend ETF DVY Stock Holding History

Broadwater Capital’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	$6.57K	Hold	42	–	–	﹤0.01%	168
2026 Q1	$5.93K	Hold	42	–	–	﹤0.01%	173
2025 Q4	$5.93K	Hold	42	–	–	﹤0.01%	173
2025 Q3	$5.97K	Sell	42 -5,536	-99%	-$767K	﹤0.01%	178
2025 Q2	$5.58M	Buy	5,578 +5,536	+13,181%	+$717K	﹤0.01%	179
2025 Q1	$5.64K	Hold	42	–	–	﹤0.01%	176
2024 Q4	$5.51K	Hold	42	–	–	﹤0.01%	183
2024 Q3	$5.67K	Hold	42	–	–	﹤0.01%	190
2024 Q2	$5.08K	Hold	42	–	–	﹤0.01%	189
2024 Q1	$5.17K	Hold	42	–	–	﹤0.01%	187
2023 Q4	$4.92K	Buy	+42	New	+$4.62K	﹤0.01%	185

Other funds holding DVY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Broadwater Capital's DVY Position: Q2 2026 in Review

Broadwater Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 42 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Broadwater Capital first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.58M in Q2 2025. 890 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Broadwater Capital held 42 shares of iShares Select Dividend ETF worth $6.57K as of Q2 2026.
Broadwater Capital left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #168 holding.
Broadwater Capital first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's iShares Select Dividend ETF position peaked at $5.58M in Q2 2025.
890 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.