Capital Investment Advisors’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 | $18.7M | Buy |
123,757
+4,315
| +4% | +$652K | 0.27% | 86 |
|
|
2025
Q4 | $16.9M | Sell |
119,442
-1,475
| -1% | -$208K | 0.26% | 86 |
|
|
2025
Q3 | $17.2M | Sell |
120,917
-1,196
| -1% | -$166K | 0.28% | 82 |
|
|
2025
Q2 | $16.2M | Sell |
122,113
-2,117
| -2% | -$274K | 0.29% | 83 |
|
|
2025
Q1 | $16.7M | Sell |
124,230
-1,836
| -1% | -$246K | 0.33% | 72 |
|
|
2024
Q4 | $16.6M | Sell |
126,066
-1,548
| -1% | -$211K | 0.34% | 69 |
|
|
2024
Q3 | $17.2M | Sell |
127,614
-5,544
| -4% | -$717K | 0.35% | 71 |
|
|
2024
Q2 | $16.1M | Sell |
133,158
-2,313
| -2% | -$281K | 0.36% | 73 |
|
|
2024
Q1 | $16.7M | Sell |
135,471
-10,959
| -7% | -$1.28M | 0.39% | 72 |
|
|
2023
Q4 | $17.2M | Sell |
146,430
-7,435
| -5% | -$818K | 0.43% | 63 |
|
|
2023
Q3 | $16.6M | Sell |
153,865
-1,270
| -0.8% | -$144K | 0.46% | 61 |
|
|
2023
Q2 | $17.6M | Sell |
155,135
-6,517
| -4% | -$742K | 0.54% | 48 |
|
|
2023
Q1 | $18.9M | Sell |
161,652
-1,705
| -1% | -$206K | 0.56% | 49 |
|
|
2022
Q4 | $19.7M | Buy |
163,357
+5,248
| +3% | +$621K | 0.6% | 46 |
|
|
2022
Q3 | $17M | Buy |
158,109
+5,805
| +4% | +$696K | 0.58% | 46 |
|
|
2022
Q2 | $17.9M | Buy |
152,304
+180
| +0.1% | +$22.5K | 0.59% | 44 |
|
|
2022
Q1 | $19.5M | Buy |
152,124
+194
| +0.1% | +$24.2K | 0.6% | 44 |
|
|
2021
Q4 | $18.6M | Sell |
151,930
-2,662
| -2% | -$317K | 0.57% | 46 |
|
|
2021
Q3 | $17.7M | Sell |
154,592
-6,386
| -4% | -$746K | 0.6% | 42 |
|
|
2021
Q2 | $18.8M | Buy |
160,978
+884
| +0.6% | +$105K | 0.65% | 39 |
|
|
2021
Q1 | $18.3M | Buy |
160,094
+826
| +0.5% | +$87.3K | 0.69% | 39 |
|
|
2020
Q4 | $15.3M | Sell |
159,268
-3,226
| -2% | -$293K | 0.64% | 41 |
|
|
2020
Q3 | $13.3M | Sell |
162,494
-6,669
| -4% | -$556K | 0.63% | 40 |
|
|
2020
Q2 | $13.7M | Sell |
169,163
-95,690
| -36% | -$7.64M | 0.71% | 36 |
|
|
2020
Q1 | $19.5M | Sell |
264,853
-11,828
| -4% | -$1.13M | 1.24% | 20 |
|
|
2019
Q4 | $29.2M | Sell |
276,681
-4,873
| -2% | -$502K | 1.41% | 14 |
|
|
2019
Q3 | $28.7M | Sell |
281,554
-5,376
| -2% | -$536K | 1.51% | 12 |
|
|
2019
Q2 | $28.6M | Buy |
286,930
+16,589
| +6% | +$1.64M | 1.57% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
270,341
+3,675
| +1% | +$352K | 1.55% | 10 |
|
|
2018
Q4 | $23.8M | Sell |
266,666
-4,675
| -2% | -$448K | 1.59% | 10 |
|
|
2018
Q3 | $27.1M | Sell |
271,341
-12,157
| -4% | -$1.22M | 1.6% | 10 |
|
|
2018
Q2 | $27.7M | Sell |
283,498
-4,403
| -2% | -$427K | 1.72% | 9 |
|
|
2018
Q1 | $27.4M | Sell |
287,901
-3,578
| -1% | -$349K | 1.79% | 9 |
|
|
2017
Q4 | $28.7M | Sell |
291,479
-23,482
| -7% | -$2.26M | 1.87% | 9 |
|
|
2017
Q3 | $29.5M | Sell |
314,961
-5,269
| -2% | -$487K | 2.03% | 9 |
|
|
2017
Q2 | $29.5M | Sell |
320,230
-33,383
| -9% | -$3.07M | 2.12% | 7 |
|
|
2017
Q1 | $32.2M | Sell |
353,613
-23,170
| -6% | -$2.1M | 2.44% | 7 |
|
|
2016
Q4 | $33.4M | Sell |
376,783
-27,922
| -7% | -$2.4M | 2.81% | 6 |
|
|
2016
Q3 | $34.7M | Sell |
404,705
-980
| -0.2% | -$84.6K | 3.05% | 4 |
|
|
2016
Q2 | $34.6M | Sell |
405,685
-934
| -0.2% | -$76.9K | 3.24% | 4 |
|
|
2016
Q1 | $33.2M | Buy |
406,619
+43,504
| +12% | +$3.32M | 3.27% | 4 |
|
|
2015
Q4 | $27.3M | Buy |
363,115
+24,135
| +7% | +$1.83M | 2.81% | 5 |
|
|
2015
Q3 | $24.7M | Buy |
338,980
+20,443
| +6% | +$1.53M | 2.77% | 5 |
|
|
2015
Q2 | $23.9M | Buy |
318,537
+7,497
| +2% | +$585K | 2.58% | 5 |
|
|
2015
Q1 | $24.2M | Buy |
311,040
+31,233
| +11% | +$2.47M | 2.56% | 5 |
|
|
2014
Q4 | $22.2M | Buy |
279,807
+10,652
| +4% | +$823K | 2.46% | 5 |
|
|
2014
Q3 | $19.9M | Buy |
269,155
+11,030
| +4% | +$832K | 2.27% | 5 |
|
|
2014
Q2 | $19.9M | Buy |
258,125
+7,354
| +3% | +$550K | 2.28% | 5 |
|
|
2014
Q1 | $18.4M | Buy |
250,771
+19,739
| +9% | +$1.4M | 2.31% | 4 |
|
|
2013
Q4 | $16.5M | Buy |
+231,032
| New | +$16.1M | 2.19% | 5 |
|
Other funds holding DVY
Capital Investment Advisors's DVY Position: Q1 2026 in Review
Capital Investment Advisors increased its iShares Select Dividend ETF (DVY) stake by 3.6% in Q1 2026, buying an estimated $652K and bringing the position to 123,757 shares worth $18.7M. The position accounts for 0.27% of the portfolio, ranked #86.
Capital Investment Advisors first reported a position in DVY in Q4 2013 and has held it in 50 quarters since. The position peaked at $34.7M in Q3 2016. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Capital Investment Advisors held 123,757 shares of iShares Select Dividend ETF worth $18.7M as of Q1 2026.
- Capital Investment Advisors bought 4,315 iShares Select Dividend ETF shares in Q1 2026, an estimated $652K.
- iShares Select Dividend ETF made up 0.27% of Capital Investment Advisors's portfolio in Q1 2026, its #86 holding.
- Capital Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 50 quarters since.
- Capital Investment Advisors's iShares Select Dividend ETF position peaked at $34.7M in Q3 2016.
- 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.