Capital Group Private Client Services’s iShares Select Dividend ETF DVY Stock Holding History

Capital Group Private Client Services’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	$1.18M	Buy	7,576 +1,387	+22%	+$214K	0.02%	193
2026 Q1	$937K	Sell	6,189 -278	-4%	-$42K	0.02%	188
2025 Q4	$913K	Buy	6,467 +54	+0.8%	+$7.63K	0.01%	206
2025 Q3	$911K	Sell	6,413 -22	-0.3%	-$3.05K	0.02%	211
2025 Q2	$855K	Sell	6,435 -24	-0.4%	-$3.11K	0.01%	238
2025 Q1	$867K	Sell	6,459 -142	-2%	-$19K	0.01%	234
2024 Q4	$867K	Sell	6,601 -2	-0%	-$273	0.01%	234
2024 Q3	$892K	Sell	6,603 -502	-7%	-$64.9K	0.01%	226
2024 Q2	$860K	Sell	7,105 -14	-0.2%	-$1.7K	0.01%	226
2024 Q1	$877K	Sell	7,119 -11	-0.2%	-$1.29K	0.01%	223
2023 Q4	$836K	Buy	7,130 +4,503	+171%	+$495K	0.01%	224
2023 Q3	$283K	Sell	2,627 -2,007	-43%	-$228K	﹤0.01%	232
2023 Q2	$525K	Buy	4,634 +86	+2%	+$9.8K	0.01%	214
2023 Q1	$533K	Buy	4,548 +2,742	+152%	+$332K	0.01%	214
2022 Q4	$218K	Buy	+1,806	New	+$214K	﹤0.01%	234
2022 Q3	–	Sell	-1,821	Closed	-$214K	–	239
2022 Q2	$214K	Sell	1,821 -64	-3%	-$8.01K	﹤0.01%	228
2022 Q1	$241K	Hold	1,885	–	–	﹤0.01%	227
2021 Q4	$231K	Buy	1,885 +17	+0.9%	+$2.03K	﹤0.01%	213
2021 Q3	$214K	Buy	+1,868	New	+$218K	﹤0.01%	207

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Group Private Client Services's DVY Position: Q2 2026 in Review

Capital Group Private Client Services increased its iShares Select Dividend ETF (DVY) stake by 22% in Q2 2026, buying an estimated $214K and bringing the position to 7,576 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #193.

Capital Group Private Client Services first reported a position in DVY in Q3 2021 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Capital Group Private Client Services held 7,576 shares of iShares Select Dividend ETF worth $1.18M as of Q2 2026.
Capital Group Private Client Services bought 1,387 iShares Select Dividend ETF shares in Q2 2026, an estimated $214K.
iShares Select Dividend ETF made up 0.02% of Capital Group Private Client Services's portfolio in Q2 2026, its #193 holding.
Capital Group Private Client Services first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 19 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.