Cape Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Cape Investment Advisory’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	$109K	Buy	+700	New	+$108K	0.03%	329
2026 Q1	–	Sell	-700	Closed	-$98.8K	–	459
2025 Q4	$98.8K	Buy	700 +500	+250%	+$70.6K	0.03%	303
2025 Q3	$28.4K	Sell	200 -500	-71%	-$69.2K	0.03%	284
2025 Q2	$93K	Hold	700	–	–	0.03%	277
2025 Q1	$94K	Hold	700	–	–	0.04%	254
2024 Q4	$91.9K	Buy	700 +200	+40%	+$27.3K	0.04%	250
2024 Q3	$67.5K	Hold	500	–	–	0.03%	284
2024 Q2	$60.5K	Hold	500	–	–	0.03%	273
2024 Q1	$61.6K	Hold	500	–	–	0.03%	276
2023 Q4	$58.6K	Sell	500 -15	-3%	-$1.65K	0.03%	322
2023 Q3	$55.4K	Hold	515	–	–	0.03%	281
2023 Q2	$58.4K	Hold	515	–	–	0.03%	263
2023 Q1	$60.3K	Buy	+515	New	+$62.3K	0.04%	241

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

Cape Investment Advisory's DVY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 700 shares worth $109K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DVY as recently as Q4 2025.

Cape Investment Advisory first reported a position in DVY in Q1 2023 and has held it in 13 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cape Investment Advisory held 700 shares of iShares Select Dividend ETF worth $109K as of Q2 2026.
iShares Select Dividend ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #329 holding.
Cape Investment Advisory first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 13 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.