Capital Advisory Group Advisory Services’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
Q1
$208K Sell
1,375
-20,462
-94% -$3.09M 9.25% 6
2025
Q4
$3.08M Sell
21,837
-309
-1% -$43.6K 0.91% 29
2025
Q3
$3.15M Sell
22,146
-145
-0.7% -$20.1K 0.98% 27
2025
Q2
$2.96M Buy
22,291
+295
+1% +$38.2K 1.06% 26
2025
Q1
$2.95M Buy
21,996
+1,065
+5% +$143K 1.13% 24
2024
Q4
$2.75M Sell
20,931
-463
-2% -$63.1K 0.99% 30
2024
Q3
$2.89M Buy
21,394
+680
+3% +$87.9K 1.15% 24
2024
Q2
$2.51M Buy
20,714
+1,080
+6% +$131K 1.07% 26
2024
Q1
$2.42M Buy
19,634
+92
+0.5% +$10.8K 1.15% 26
2023
Q4
$2.29M Sell
19,542
-4,019
-17% -$442K 1.23% 23
2023
Q3
$2.54M Sell
23,561
-1,600
-6% -$182K 1.44% 13
2023
Q2
$2.85M Sell
25,161
-1,790
-7% -$204K 2.04% 15
2023
Q1
$3.16M Buy
26,951
+762
+3% +$92.2K 1.9% 10
2022
Q4
$3.16M Buy
26,189
+34
+0.1% +$4.02K 2.15% 7
2022
Q3
$2.8M Buy
26,155
+2,105
+9% +$252K 1.95% 9
2022
Q2
$2.98M Buy
24,050
+2,800
+13% +$351K 1.77% 11
2022
Q1
$2.72M Buy
21,250
+430
+2% +$53.7K 1.26% 20
2021
Q4
$2.55M Sell
20,820
-100
-0.5% -$11.9K 1.11% 23
2021
Q3
$2.4M Buy
20,920
+590
+3% +$69K 0.87% 27
2021
Q2
$2.37M Buy
20,330
+3,900
+24% +$464K 0.86% 32
2021
Q1
$1.88M Sell
16,430
-530
-3% -$56K 0.73% 39
2020
Q4
$1.63M Sell
16,960
-30
-0.2% -$2.72K 0.68% 40
2020
Q3
$1.39M Sell
16,990
-765
-4% -$63.8K 0.72% 33
2020
Q2
$1.43M Sell
17,755
-369
-2% -$29.5K 0.8% 31
2020
Q1
$1.33M Sell
18,124
-230
-1% -$22K 1.65% 22
2019
Q4
$1.94M Buy
18,354
+470
+3% +$48.4K 1.02% 26
2019
Q3
$1.82M Sell
17,884
-2,741
-13% -$273K 1.21% 21
2019
Q2
$2.05M Buy
20,625
+440
+2% +$43.4K 1.37% 16
2019
Q1
$1.98M Buy
20,185
+70
+0.3% +$6.71K 1.42% 18
2018
Q4
$1.8M Sell
20,115
-30
-0.1% -$2.87K 1.4% 15
2018
Q3
$2.01M Buy
20,145
+170
+0.9% +$17K 1.34% 16
2018
Q2
$1.96M Sell
19,975
-250
-1% -$24.3K 1.41% 12
2018
Q1
$1.92M Buy
+20,225
New +$1.97M 1.41% 12

Other funds holding DVY

Capital Advisory Group Advisory Services's DVY Position: Q1 2026 in Review

Capital Advisory Group Advisory Services reduced its iShares Select Dividend ETF (DVY) stake by 94% in Q1 2026, selling an estimated $3.09M and leaving 1,375 shares worth $208K. The position accounts for 9.25% of the portfolio, ranked #6.

Capital Advisory Group Advisory Services first reported a position in DVY in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.16M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Capital Advisory Group Advisory Services held 1,375 shares of iShares Select Dividend ETF worth $208K as of Q1 2026.
  • Capital Advisory Group Advisory Services sold 20,462 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.09M.
  • iShares Select Dividend ETF made up 9.25% of Capital Advisory Group Advisory Services's portfolio in Q1 2026, its #6 holding.
  • Capital Advisory Group Advisory Services first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 33 quarters since.
  • Capital Advisory Group Advisory Services's iShares Select Dividend ETF position peaked at $3.16M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.