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

Capital Advantage’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	$919K	Sell	5,879 -278	-5%	-$42.8K	0.11%	75
2026 Q1	$932K	Sell	6,157 -70	-1%	-$10.6K	0.12%	72
2025 Q4	$879K	Buy	6,227 +109	+2%	+$15.4K	0.12%	74
2025 Q3	$869K	Sell	6,118 -1,201	-16%	-$166K	0.13%	67
2025 Q2	$972K	Sell	7,319 -487	-6%	-$63.1K	0.15%	62
2025 Q1	$1.02M	Hold	7,806	–	–	0.19%	54
2024 Q4	$1.02M	Buy	+7,806	New	+$1.06M	0.19%	54
2021 Q2	–	Sell	-2,191	Closed	-$250K	–	67
2021 Q1	$250K	Hold	2,191	–	–	0.07%	96
2020 Q4	$210K	Buy	+2,191	New	+$199K	0.06%	101
2020 Q1	–	Sell	-2,191	Closed	-$233K	–	94
2019 Q4	$233K	Buy	+2,191	New	+$226K	0.07%	84

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

Capital Advantage's DVY Position: Q2 2026 in Review

Capital Advantage reduced its iShares Select Dividend ETF (DVY) stake by 4.5% in Q2 2026, selling an estimated $42.8K and leaving 5,879 shares worth $919K. The position accounts for 0.11% of the portfolio, ranked #75.

Capital Advantage first reported a position in DVY in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Capital Advantage held 5,879 shares of iShares Select Dividend ETF worth $919K as of Q2 2026.
Capital Advantage sold 278 iShares Select Dividend ETF shares in Q2 2026, an estimated $42.8K.
iShares Select Dividend ETF made up 0.11% of Capital Advantage's portfolio in Q2 2026, its #75 holding.
Capital Advantage first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 10 quarters since.
Capital Advantage's iShares Select Dividend ETF position peaked at $1.02M in Q1 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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