Capital Advisors Inc’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $411K | Sell |
2,627
-196
| -7% | -$30.2K | 0.01% | 262 |
|
|
2026
Q1 | $427K | Buy |
2,823
+400
| +17% | +$60.4K | 0.01% | 247 |
|
|
2025
Q4 | $342K | Sell |
2,423
-205
| -8% | -$29K | 0.01% | 252 |
|
|
2025
Q3 | $373K | Sell |
2,628
-10
| -0.4% | -$1.39K | 0.01% | 233 |
|
|
2025
Q2 | $350K | Buy |
2,638
+5
| +0.2% | +$647 | 0.01% | 237 |
|
|
2025
Q1 | $354K | Buy |
2,633
+594
| +29% | +$79.6K | 0.01% | 230 |
|
|
2024
Q4 | $268K | Buy |
2,039
+5
| +0.2% | +$681 | 0.01% | 265 |
|
|
2024
Q3 | $275K | Buy |
2,034
+6
| +0.3% | +$776 | 0.01% | 256 |
|
|
2024
Q2 | $245K | Buy |
2,028
+4
| +0.2% | +$486 | 0.01% | 276 |
|
|
2024
Q1 | $249K | Buy |
2,024
+54
| +3% | +$6.32K | 0.01% | 264 |
|
|
2023
Q4 | $231K | Buy |
1,970
+5
| +0.3% | +$550 | 0.01% | 267 |
|
|
2023
Q3 | $211K | Sell |
1,965
-140
| -7% | -$15.9K | 0.01% | 242 |
|
|
2023
Q2 | $238K | Buy |
2,105
+3
| +0.1% | +$342 | 0.01% | 242 |
|
|
2023
Q1 | $246K | Buy |
2,102
+4
| +0.2% | +$484 | 0.01% | 231 |
|
|
2022
Q4 | $253K | Buy |
2,098
+4
| +0.2% | +$473 | 0.01% | 231 |
|
|
2022
Q3 | $228K | Buy |
2,094
+9
| +0.4% | +$1.08K | 0.01% | 222 |
|
|
2022
Q2 | $245K | Buy |
2,085
+3
| +0.1% | +$376 | 0.01% | 218 |
|
|
2022
Q1 | $267K | Buy |
2,082
+3
| +0.1% | +$375 | 0.01% | 219 |
|
|
2021
Q4 | $255K | Buy |
2,079
+3
| +0.1% | +$358 | 0.01% | 216 |
|
|
2021
Q3 | $238K | Buy |
2,076
+3
| +0.1% | +$351 | 0.01% | 214 |
|
|
2021
Q2 | $242K | Buy |
2,073
+162
| +8% | +$19.3K | 0.01% | 214 |
|
|
2021
Q1 | $218K | Buy |
+1,911
| New | +$202K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-2,897
| Closed | -$242K | – | 202 |
|
|
2020
Q2 | $242K | Buy |
+2,897
| New | +$231K | 0.01% | 162 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$239K | – | 170 |
|
|
2019
Q4 | $239K | Buy |
+2,261
| New | +$233K | 0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-2,550
| Closed | -$243K | – | 180 |
|
|
2018
Q1 | $243K | Sell |
2,550
-516
| -17% | -$50.4K | 0.01% | 168 |
|
|
2017
Q4 | $302K | Buy |
3,066
+116
| +4% | +$11.2K | 0.02% | 165 |
|
|
2017
Q3 | $276K | Sell |
2,950
-1,608
| -35% | -$149K | 0.02% | 160 |
|
|
2017
Q2 | $420K | Sell |
4,558
-190
| -4% | -$17.5K | 0.03% | 143 |
|
|
2017
Q1 | $433K | Sell |
4,748
-2,360
| -33% | -$214K | 0.03% | 139 |
|
|
2016
Q4 | $630K | Buy |
+7,108
| New | +$612K | 0.04% | 127 |
|
Other funds holding DVY
Capital Advisors Inc's DVY Position: Q2 2026 in Review
Capital Advisors Inc reduced its iShares Select Dividend ETF (DVY) stake by 6.9% in Q2 2026, selling an estimated $30.2K and leaving 2,627 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #262.
Capital Advisors Inc first reported a position in DVY in Q4 2016 and has held it in 30 quarters since. The position peaked at $630K in Q4 2016. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Capital Advisors Inc held 2,627 shares of iShares Select Dividend ETF worth $411K as of Q2 2026.
- Capital Advisors Inc sold 196 iShares Select Dividend ETF shares in Q2 2026, an estimated $30.2K.
- iShares Select Dividend ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #262 holding.
- Capital Advisors Inc first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 30 quarters since.
- Capital Advisors Inc's iShares Select Dividend ETF position peaked at $630K in Q4 2016.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.