Caerus Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Caerus Investment Advisors’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 Q1	$2.56M	Sell	16,920 -350	-2%	-$52.9K	1.07%	17
2025 Q4	$2.44M	Sell	17,270 -1,078	-6%	-$152K	0.79%	19
2025 Q3	$2.61M	Hold	18,348	–	–	1.07%	16
2025 Q2	$2.44M	Hold	18,348	–	–	2.32%	12
2025 Q1	$2.46M	Hold	18,348	–	–	2.38%	13
2024 Q4	$2.41M	Sell	18,348 -2,875	-14%	-$392K	2.26%	13
2024 Q3	$2.87M	Hold	21,223	–	–	2.72%	11
2024 Q2	$2.57M	Sell	21,223 -2,825	-12%	-$343K	2.51%	13
2024 Q1	$2.96M	Hold	24,048	–	–	2.86%	11
2023 Q4	$2.82M	Hold	24,048	–	–	2.7%	13
2023 Q3	$2.59M	Hold	24,048	–	–	2.66%	11
2023 Q2	$2.72M	Sell	24,048 -5	-0%	-$570	3.08%	11
2023 Q1	$2.82M	Hold	24,053	–	–	3.25%	12
2022 Q4	$2.9M	Hold	24,053	–	–	4.39%	9
2022 Q3	$2.58M	Hold	24,053	–	–	3.25%	10
2022 Q2	$2.83M	Hold	24,053	–	–	3.43%	10
2022 Q1	$3.01M	Buy	24,053 +5,600	+30%	+$700K	3.64%	10
2021 Q4	$2.26M	Buy	+18,453	New	+$2.2M	2.45%	11

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caerus Investment Advisors's DVY Position: Q1 2026 in Review

Caerus Investment Advisors reduced its iShares Select Dividend ETF (DVY) stake by 2% in Q1 2026, selling an estimated $52.9K and leaving 16,920 shares worth $2.56M. The position accounts for 1.07% of the portfolio, ranked #17.

Caerus Investment Advisors first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Caerus Investment Advisors held 16,920 shares of iShares Select Dividend ETF worth $2.56M as of Q1 2026.
Caerus Investment Advisors sold 350 iShares Select Dividend ETF shares in Q1 2026, an estimated $52.9K.
iShares Select Dividend ETF made up 1.07% of Caerus Investment Advisors's portfolio in Q1 2026, its #17 holding.
Caerus Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's iShares Select Dividend ETF position peaked at $3.01M in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.