Brookstone Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Brookstone Capital Management’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	$912K	Buy	5,837 +823	+16%	+$127K	0.01%	726
2026 Q1	$759K	Buy	5,014 +147	+3%	+$22.2K	0.01%	730
2025 Q4	$687K	Buy	4,867 +2,203	+83%	+$311K	0.01%	753
2025 Q3	$378K	Sell	2,664 -19	-0.7%	-$2.63K	﹤0.01%	903
2025 Q2	$356K	Buy	2,683 +3	+0.1%	+$388	﹤0.01%	841
2025 Q1	$360K	Buy	2,680 +22	+0.8%	+$2.95K	0.01%	804
2024 Q4	$349K	Sell	2,658 -414	-13%	-$56.4K	0.01%	786
2024 Q3	$415K	Buy	3,072 +528	+21%	+$68.3K	0.01%	739
2024 Q2	$327K	Sell	2,544 -208	-8%	-$25.2K	0.01%	768
2024 Q1	$339K	Buy	2,752 +103	+4%	+$12.1K	0.01%	724
2023 Q4	$310K	Sell	2,649 -94	-3%	-$10.3K	0.01%	702
2023 Q3	$291K	Sell	2,743 -346	-11%	-$39.3K	0.01%	690
2023 Q2	$349K	Sell	3,089 -423	-12%	-$48.2K	0.01%	656
2023 Q1	$419K	Buy	3,512 +514	+17%	+$62.2K	0.01%	628
2022 Q4	$372K	Buy	2,998 +462	+18%	+$54.7K	0.01%	656
2022 Q3	$272K	Buy	2,536 +401	+19%	+$48.1K	0.01%	685
2022 Q2	$252K	Sell	2,135 -139	-6%	-$17.4K	0.01%	679
2022 Q1	$292K	Buy	2,274 +71	+3%	+$8.87K	0.01%	659
2021 Q4	$279K	Buy	2,203 +79	+4%	+$9.42K	﹤0.01%	646
2021 Q3	$249K	Sell	2,124 -892	-30%	-$104K	﹤0.01%	648
2021 Q2	$349K	Buy	+3,016	New	+$359K	0.01%	553
2015 Q4	–	Sell	-374	Closed	-$27K	–	344
2015 Q3	$27K	Sell	374 -340	-48%	-$25.4K	﹤0.01%	627
2015 Q2	$54K	Buy	+714	New	+$55.8K	0.01%	460
2015 Q1	–	Sell	-190,108	Closed	-$15.1M	–	188
2014 Q4	$15.1M	Buy	+190,108	New	+$14.7M	2.51%	9
2014 Q3	–	Sell	-182,984	Closed	-$14.1M	–	167
2014 Q2	$14.1M	Buy	+182,984	New	+$13.7M	2.87%	10

Other funds holding DVY

NCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Brookstone Capital Management's DVY Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Select Dividend ETF (DVY) stake by 16% in Q2 2026, buying an estimated $127K and bringing the position to 5,837 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #726.

Brookstone Capital Management first reported a position in DVY in Q2 2014 and has held it in 25 quarters since. The position peaked at $15.1M in Q4 2014. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Brookstone Capital Management held 5,837 shares of iShares Select Dividend ETF worth $912K as of Q2 2026.
Brookstone Capital Management bought 823 iShares Select Dividend ETF shares in Q2 2026, an estimated $127K.
iShares Select Dividend ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #726 holding.
Brookstone Capital Management first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 25 quarters since.
Brookstone Capital Management's iShares Select Dividend ETF position peaked at $15.1M in Q4 2014.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.