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Capital Advisors Ltd’s iShares Select Dividend ETF DVY Stock Holding History

Capital Advisors Ltd’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 		$1.37M Hold
8,759
– – 0.14% 104
2026
Q1 		$1.33M Sell
8,759
-285
-3% -$43K 0.15% 99
2025
Q4 		$1.28M Hold
9,044
– – 0.14% 99
2025
Q3 		$1.28M Buy
9,044
+181
+2% +$25.1K 0.15% 92
2025
Q2 		$1.18M Sell
8,863
-40
-0.4% -$5.18K 0.15% 92
2025
Q1 		$1.2M Hold
8,903
– – 0.16% 83
2024
Q4 		$1.17M Hold
8,903
– – 0.15% 88
2024
Q3 		$1.2M Hold
8,903
– – 0.15% 84
2024
Q2 		$1.08M Sell
8,903
-708
-7% -$85.9K 0.14% 92
2024
Q1 		$1.18M Sell
9,611
-1,000
-9% -$117K 0.15% 86
2023
Q4 		$1.24M Sell
10,611
-255
-2% -$28.1K 0.17% 76
2023
Q3 		$1.17M Sell
10,866
-119
-1% -$13.5K 0.18% 75
2023
Q2 		$1.25M Buy
10,985
+1
+0% +$114 0.19% 79
2023
Q1 		$1.29M Buy
10,984
+373
+4% +$45.1K 0.21% 72
2022
Q4 		$1.28M Sell
10,611
-1,269
-11% -$150K 0.22% 70
2022
Q3 		$1.27M Buy
11,880
+278
+2% +$33.3K 0.25% 67
2022
Q2 		$1.36M Buy
11,602
+1,672
+17% +$209K 0.26% 67
2022
Q1 		$1.27M Buy
9,930
+698
+8% +$87.2K 0.21% 70
2021
Q4 		$1.13M Buy
9,232
+582
+7% +$69.4K 0.18% 71
2021
Q3 		$992K Buy
8,650
+505
+6% +$59K 0.18% 72
2021
Q2 		$950K Buy
8,145
+1,022
+14% +$122K 0.17% 76
2021
Q1 		$813K Buy
7,123
+548
+8% +$57.9K 0.15% 79
2020
Q4 		$632K Hold
6,575
– – 0.14% 84
2020
Q3 		$536K Sell
6,575
-365
-5% -$30.4K 0.13% 88
2020
Q2 		$560K Sell
6,940
-515
-7% -$41.1K 0.15% 89
2020
Q1 		$548K Sell
7,455
-1,007
-12% -$96.2K 0.17% 82
2019
Q4 		$894K Sell
8,462
-10,509
-55% -$1.08M 0.23% 64
2019
Q3 		$2.46M Buy
18,971
+10,943
+136% +$1.09M 0.68% 35
2019
Q2 		$799K Sell
8,028
-7,685
-49% -$758K 0.23% 62
2019
Q1 		$1.54M Sell
15,713
-1,712
-10% -$164K 0.42% 43
2018
Q4 		$1.56M Buy
17,425
+465
+3% +$44.5K 0.46% 40
2018
Q3 		$1.69M Sell
16,960
-35
-0.2% -$3.51K 0.48% 36
2018
Q2 		$1.66M Hold
16,995
– – 0.52% 36
2018
Q1 		$1.62M Buy
16,995
+1,320
+8% +$129K 0.52% 37
2017
Q4 		$1.54M Buy
15,675
+5
+0% +$481 0.51% 36
2017
Q3 		$1.47M Buy
15,670
+2
+0% +$185 0.51% 36
2017
Q2 		$1.45M Sell
15,668
-194
-1% -$17.8K 0.53% 34
2017
Q1 		$1.45M Buy
15,862
+270
+2% +$24.4K 0.56% 33
2016
Q4 		$1.38M Buy
15,592
+4
+0% +$344 0.57% 33
2016
Q3 		$1.34M Sell
15,588
-262
-2% -$22.6K 0.59% 33
2016
Q2 		$1.35M Buy
15,850
+4
+0% +$330 0.64% 31
2016
Q1 		$1.29M Sell
15,846
-388
-2% -$29.6K 0.64% 30
2015
Q4 		$1.22M Buy
16,234
+1
+0% +$76 0.64% 29
2015
Q3 		$1.18M Sell
16,233
-2,340
-13% -$175K 0.65% 31
2015
Q2 		$1.4M Buy
18,573
+266
+1% +$20.8K 0.72% 27
2015
Q1 		$1.43M Buy
18,307
+394
+2% +$31.2K 0.74% 28
2014
Q4 		$1.42M Buy
17,913
+2,330
+15% +$180K 0.77% 26
2014
Q3 		$1.15M Buy
15,583
+405
+3% +$30.5K 0.65% 31
2014
Q2 		$1.17M Buy
15,178
+1,005
+7% +$75.1K 0.66% 29
2014
Q1 		$1.04M Buy
14,173
+3,720
+36% +$264K 0.61% 31
2013
Q4 		$746K Buy
+10,453
New +$727K 0.5% 36

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
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

Capital Advisors Ltd's DVY Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 8,759 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #104.

Capital Advisors Ltd first reported a position in DVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.46M in Q3 2019. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Capital Advisors Ltd held 8,759 shares of iShares Select Dividend ETF worth $1.37M as of Q2 2026.
  • Capital Advisors Ltd left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.14% of Capital Advisors Ltd's portfolio in Q2 2026, its #104 holding.
  • Capital Advisors Ltd first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares Select Dividend ETF position peaked at $2.46M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.