Cabana LLC’s iShares Select Dividend ETF DVY Stock Holding History

Cabana LLC’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	$851K	Sell	5,443 -329	-6%	-$50.6K	6.41%	7
2026 Q1	$874K	Sell	5,772 -1,042	-15%	-$157K	6.86%	7
2025 Q4	$962K	Buy	+6,814	New	+$963K	7.21%	7
2025 Q1	–	Sell	-20,012	Closed	-$2.63M	–	14
2024 Q4	$2.63M	Buy	20,012 +2,540	+15%	+$346K	13%	3
2024 Q3	$2.36M	Sell	17,472 -6,211	-26%	-$803K	13.14%	3
2024 Q2	$2.87M	Buy	+23,683	New	+$2.87M	13.12%	3
2020 Q2	$1K	Buy	+13	New	+$1.04K	﹤0.01%	155
2020 Q1	–	Sell	-12,547	Closed	-$1.33M	–	28
2019 Q4	$1.33M	Buy	12,547 +2,007	+19%	+$207K	0.16%	24
2019 Q3	$1.07M	Sell	10,540 -639,934	-98%	-$63.8M	0.14%	37
2019 Q2	$63.1M	Buy	650,474 +645,733	+13,620%	+$63.7M	9.71%	3
2019 Q1	$465K	Buy	+4,741	New	+$454K	0.09%	28
2018 Q4	–	Sell	-6,677	Closed	-$666K	–	58
2018 Q3	$666K	Buy	6,677 +1,598	+31%	+$160K	0.15%	39
2018 Q2	$496K	Sell	5,079 -2,095	-29%	-$203K	0.13%	39
2018 Q1	$702	Buy	7,174 +3,462	+93%	+$338K	0.03%	33
2017 Q4	$366K	Buy	+3,712	New	+$357K	0.12%	30

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

Cabana LLC's DVY Position: Q2 2026 in Review

Cabana LLC reduced its iShares Select Dividend ETF (DVY) stake by 5.7% in Q2 2026, selling an estimated $50.6K and leaving 5,443 shares worth $851K. The position accounts for 6.41% of the portfolio, ranked #7.

Cabana LLC first reported a position in DVY in Q4 2017 and has held it in 15 quarters since. The position peaked at $63.1M in Q2 2019. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cabana LLC held 5,443 shares of iShares Select Dividend ETF worth $851K as of Q2 2026.
Cabana LLC sold 329 iShares Select Dividend ETF shares in Q2 2026, an estimated $50.6K.
iShares Select Dividend ETF made up 6.41% of Cabana LLC's portfolio in Q2 2026, its #7 holding.
Cabana LLC first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 15 quarters since.
Cabana LLC's iShares Select Dividend ETF position peaked at $63.1M in Q2 2019.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.