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Capital Analysts LLC’s iShares Select Dividend ETF DVY Stock Holding History

Capital Analysts LLC’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
Q1 		$3.98M Sell
26,259
-1,401
-5% -$212K 0.1% 169
2025
Q4 		$3.9M Sell
27,660
-423
-2% -$59.8K 0.11% 165
2025
Q3 		$3.99M Buy
28,083
+709
+3% +$98.2K 0.12% 154
2025
Q2 		$3.64M Sell
27,374
-157
-0.6% -$20.3K 0.12% 150
2025
Q1 		$3.7M Buy
27,531
+7,419
+37% +$995K 0.14% 136
2024
Q4 		$2.64M Sell
20,112
-175
-0.9% -$23.8K 0.11% 154
2024
Q3 		$2.74M Sell
20,287
-702
-3% -$90.8K 0.11% 149
2024
Q2 		$2.54M Buy
20,989
+839
+4% +$102K 0.11% 154
2024
Q1 		$2.48M Sell
20,150
-5,777
-22% -$677K 0.12% 149
2023
Q4 		$3.04M Buy
25,927
+5,497
+27% +$605K 0.15% 118
2023
Q3 		$2.2M Sell
20,430
-1,258
-6% -$143K 0.12% 140
2023
Q2 		$2.46M Sell
21,688
-1,426
-6% -$162K 0.14% 130
2023
Q1 		$2.71M Buy
23,114
+182
+0.8% +$22K 0.16% 121
2022
Q4 		$2.77M Buy
22,932
+746
+3% +$88.3K 0.17% 119
2022
Q3 		$2.38M Buy
22,186
+167
+0.8% +$20K 0.16% 126
2022
Q2 		$2.59M Sell
22,019
-708
-3% -$88.6K 0.18% 117
2022
Q1 		$2.91M Sell
22,727
-6,200
-21% -$775K 0.18% 115
2021
Q4 		$3.55M Sell
28,927
-352
-1% -$42K 0.22% 93
2021
Q3 		$3.36M Sell
29,279
-617
-2% -$72.1K 0.22% 92
2021
Q2 		$3.49M Sell
29,896
-1,276
-4% -$152K 0.23% 88
2021
Q1 		$3.56M Sell
31,172
-1,677
-5% -$177K 0.25% 86
2020
Q4 		$3.16M Sell
32,849
-1,759
-5% -$160K 0.28% 78
2020
Q3 		$2.82M Sell
34,608
-1,939
-5% -$162K 0.27% 81
2020
Q2 		$2.95M Sell
36,547
-46
-0.1% -$3.67K 0.31% 74
2020
Q1 		$2.69M Sell
36,593
-2,288
-6% -$219K 0.33% 69
2019
Q4 		$4.11M Sell
38,881
-271
-0.7% -$27.9K 0.41% 63
2019
Q3 		$3.99M Buy
39,152
+886
+2% +$88.3K 0.42% 53
2019
Q2 		$3.81M Sell
38,266
-3,920
-9% -$387K 0.42% 59
2019
Q1 		$4.14M Sell
42,186
-1,336
-3% -$128K 0.48% 45
2018
Q4 		$3.89M Buy
43,522
+536
+1% +$51.3K 0.51% 41
2018
Q3 		$4.29M Sell
42,986
-1,252
-3% -$126K 0.49% 42
2018
Q2 		$4.32M Buy
44,238
+538
+1% +$52.2K 0.51% 34
2018
Q1 		$4.16M Sell
43,700
-161
-0.4% -$15.7K 0.51% 35
2017
Q4 		$4.32M Buy
43,861
+1,688
+4% +$162K 0.54% 26
2017
Q3 		$3.95M Buy
42,173
+2,137
+5% +$198K 0.53% 28
2017
Q2 		$3.69M Buy
40,036
+2,386
+6% +$219K 0.53% 27
2017
Q1 		$3.43M Buy
37,650
+746
+2% +$67.6K 0.54% 25
2016
Q4 		$3.27M Buy
36,904
+2,114
+6% +$182K 0.57% 30
2016
Q3 		$2.98M Buy
34,790
+4,651
+15% +$401K 0.56% 36
2016
Q2 		$2.57M Buy
30,139
+4,467
+17% +$368K 0.52% 47
2016
Q1 		$2.1M Buy
25,672
+866
+3% +$66.1K 0.42% 59
2015
Q4 		$1.86M Buy
24,806
+542
+2% +$41.2K 0.38% 70
2015
Q3 		$1.77M Sell
24,264
-112
-0.5% -$8.37K 0.34% 77
2015
Q2 		$1.83M Sell
24,376
-7,930
-25% -$619K 0.37% 64
2015
Q1 		$2.52M Buy
32,306
+1,325
+4% +$105K 0.52% 46
2014
Q4 		$2.46M Buy
30,981
+595
+2% +$45.9K 0.54% 45
2014
Q3 		$2.24M Buy
30,386
+2,814
+10% +$212K 0.53% 49
2014
Q2 		$2.12M Buy
27,572
+2,118
+8% +$158K 0.52% 47
2014
Q1 		$1.87M Buy
25,454
+366
+1% +$26K 0.49% 56
2013
Q4 		$1.79M Buy
25,088
+1,046
+4% +$72.7K 0.49% 57
2013
Q3 		$1.59M Buy
24,042
+431
+2% +$28.6K 0.48% 56
2013
Q2 		$1.51M Buy
+23,611
New +$1.53M 0.48% 57

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's DVY Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Select Dividend ETF (DVY) stake by 5.1% in Q1 2026, selling an estimated $212K and leaving 26,259 shares worth $3.98M. The position accounts for 0.1% of the portfolio, ranked #169.

Capital Analysts LLC first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q2 2018. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Capital Analysts LLC held 26,259 shares of iShares Select Dividend ETF worth $3.98M as of Q1 2026.
  • Capital Analysts LLC sold 1,401 iShares Select Dividend ETF shares in Q1 2026, an estimated $212K.
  • iShares Select Dividend ETF made up 0.1% of Capital Analysts LLC's portfolio in Q1 2026, its #169 holding.
  • Capital Analysts LLC first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's iShares Select Dividend ETF position peaked at $4.32M in Q2 2018.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.