Capital City Trust’s iShares Select Dividend ETF DVY Stock Holding History

Capital City Trust’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
2025 Q2	–	Sell	-1,652	Closed	-$222K	–	114
2025 Q1	$222K	Sell	1,652 -570	-26%	-$76.4K	0.06%	110
2024 Q4	$292K	Hold	2,222	–	–	0.07%	99
2024 Q3	$300K	Hold	2,222	–	–	0.07%	101
2024 Q2	$269K	Hold	2,222	–	–	0.07%	100
2024 Q1	$274K	Hold	2,222	–	–	0.08%	102
2023 Q4	$260K	Sell	2,222 -1,834	-45%	-$202K	0.08%	105
2023 Q3	$437K	Hold	4,056	–	–	0.14%	86
2023 Q2	$460K	Hold	4,056	–	–	0.14%	85
2023 Q1	$475K	Hold	4,056	–	–	0.15%	82
2022 Q4	$489K	Hold	4,056	–	–	0.16%	83
2022 Q3	$435K	Hold	4,056	–	–	0.15%	87
2022 Q2	$477K	Hold	4,056	–	–	0.16%	89
2022 Q1	$520K	Hold	4,056	–	–	0.15%	88
2021 Q4	$497K	Sell	4,056 -898	-18%	-$107K	0.14%	90
2021 Q3	$568K	Hold	4,954	–	–	0.18%	84
2021 Q2	$578K	Hold	4,954	–	–	0.18%	84
2021 Q1	$565K	Hold	4,954	–	–	0.18%	88
2020 Q4	$476K	Hold	4,954	–	–	0.17%	87
2020 Q3	$404K	Hold	4,954	–	–	0.15%	85
2020 Q2	$400K	Buy	4,954 +274	+6%	+$21.9K	0.15%	88
2020 Q1	$344	Hold	4,680	–	–	0.15%	88
2019 Q4	$494K	Hold	4,680	–	–	0.19%	80
2019 Q3	$477K	Hold	4,680	–	–	0.21%	78
2019 Q2	$466K	Hold	4,680	–	–	0.19%	78
2019 Q1	$459K	Buy	4,680 +570	+14%	+$54.6K	0.19%	77
2018 Q4	$367K	Hold	4,110	–	–	0.17%	81
2018 Q3	$410K	Hold	4,110	–	–	0.16%	84
2018 Q2	$402K	Hold	4,110	–	–	0.17%	85
2018 Q1	$391K	Buy	4,110 +200	+5%	+$19.5K	0.17%	85
2017 Q4	$385	Hold	3,910	–	–	0.16%	86
2017 Q3	$361K	Hold	3,910	–	–	0.14%	86
2017 Q2	$361K	Hold	3,910	–	–	0.14%	86
2017 Q1	$356K	Hold	3,910	–	–	0.14%	86
2016 Q4	$346K	Hold	3,910	–	–	0.14%	87
2016 Q3	$335K	Hold	3,910	–	–	0.14%	88
2016 Q2	$333K	Hold	3,910	–	–	0.13%	85
2016 Q1	$319K	Buy	3,910 +100	+3%	+$7.63K	0.13%	89
2015 Q4	$286K	Hold	3,810	–	–	0.12%	93
2015 Q3	$277K	Hold	3,810	–	–	0.12%	95
2015 Q2	$286K	Hold	3,810	–	–	0.12%	93
2015 Q1	$297K	Buy	3,810 +370	+11%	+$29.3K	0.12%	88
2014 Q4	$273K	Sell	3,440 -250	-7%	-$19.3K	0.11%	89
2014 Q3	$273K	Hold	3,690	–	–	0.11%	87
2014 Q2	$284K	Sell	3,690 -2,610	-41%	-$195K	0.12%	88
2014 Q1	$462K	Sell	6,300 -2,300	-27%	-$163K	0.2%	74
2013 Q4	$614K	Hold	8,600	–	–	0.27%	69
2013 Q3	$571	Hold	8,600	–	–	0.25%	70
2013 Q2	$550K	Buy	+8,600	New	+$557K	0.24%	68

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital City Trust's DVY Position: Q2 2025 in Review

Capital City Trust sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 1,652 shares — an estimated $222K sold.

Capital City Trust first reported a position in DVY in Q2 2013 and held it in 48 quarters. The position peaked at $614K in Q4 2013. 1,297 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Capital City Trust reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
Capital City Trust sold 1,652 iShares Select Dividend ETF shares in Q2 2025, an estimated $222K.
Capital City Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 48 quarters.
Capital City Trust's iShares Select Dividend ETF position peaked at $614K in Q4 2013.
1,297 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.