Capital Investment Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Capital Investment Advisory 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	$360K	Buy	2,302 +27	+1%	+$4.16K	0.02%	522
2026 Q1	$344K	Sell	2,275 -84	-4%	-$12.7K	0.03%	480
2025 Q4	$333K	Buy	2,359 +1	+0%	+$141	0.02%	479
2025 Q3	$335K	Buy	2,358 +141	+6%	+$19.5K	0.03%	454
2025 Q2	$294K	Sell	2,217 -24	-1%	-$3.11K	0.02%	463
2025 Q1	$301K	Buy	2,241 +1	+0%	+$134	0.03%	433
2024 Q4	$294K	Buy	2,240 +1	+0%	+$136	0.03%	403
2024 Q3	$302K	Buy	2,239 +2	+0.1%	+$259	0.03%	404
2024 Q2	$271K	Sell	2,237 -266	-11%	-$32.3K	0.03%	414
2024 Q1	$308K	Sell	2,503 -615	-20%	-$72K	0.03%	392
2023 Q4	$366K	Sell	3,118 -84	-3%	-$9.24K	0.03%	368
2023 Q3	$345K	Hold	3,202	–	–	0.03%	360
2023 Q2	$363K	Buy	3,202 +3	+0.1%	+$342	0.04%	332
2023 Q1	$375K	Sell	3,199 -608	-16%	-$73.5K	0.04%	322
2022 Q4	$459K	Buy	3,807 +373	+11%	+$44.1K	0.05%	286
2022 Q3	$368K	Buy	3,434 +1	+0%	+$120	0.05%	311
2022 Q2	$404K	Buy	3,433 +300	+10%	+$37.6K	0.05%	296
2022 Q1	$401K	Buy	3,133 +1,201	+62%	+$150K	0.04%	332
2021 Q4	$237K	Buy	1,932 +169	+10%	+$20.1K	0.03%	430
2021 Q3	$202K	Hold	1,763	–	–	0.03%	446
2021 Q2	$206K	Buy	1,763 +1	+0.1%	+$119	0.03%	454
2021 Q1	$201K	Sell	1,762 -2,511	-59%	-$265K	0.03%	422
2020 Q4	$411K	Buy	4,273 +1	+0%	+$91	0.06%	280
2020 Q3	$348K	Buy	4,272 +2,513	+143%	+$210K	0.07%	255
2020 Q2	$142K	Sell	1,759 -983	-36%	-$78.5K	0.03%	341
2020 Q1	$202K	Buy	2,742 +774	+39%	+$74K	0.05%	289
2019 Q4	$208K	Buy	1,968 +73	+4%	+$7.52K	0.06%	290
2019 Q3	$193K	Hold	1,895	–	–	0.05%	272
2019 Q2	$190K	Sell	1,895 -42	-2%	-$4.14K	0.06%	283
2019 Q1	$190K	Sell	1,937 -237	-11%	-$22.7K	0.07%	230
2018 Q4	$194K	Sell	2,174 -30	-1%	-$2.87K	0.08%	202
2018 Q3	$220K	Sell	2,204 -793	-26%	-$79.5K	0.1%	197
2018 Q2	$293K	Sell	2,997 -984	-25%	-$95.5K	0.15%	158
2018 Q1	$379K	Buy	3,981 +523	+15%	+$51.1K	0.21%	115
2017 Q4	$341K	Sell	3,458 -51	-1%	-$4.91K	0.2%	131
2017 Q3	$329K	Buy	3,509 +115	+3%	+$10.6K	0.2%	122
2017 Q2	$313K	Sell	3,394 -226	-6%	-$20.8K	0.21%	111
2017 Q1	$330K	Buy	+3,620	New	+$328K	0.24%	103

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Capital Investment Advisory Services's DVY Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Select Dividend ETF (DVY) stake by 1.2% in Q2 2026, buying an estimated $4.16K and bringing the position to 2,302 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #522.

Capital Investment Advisory Services first reported a position in DVY in Q1 2017 and has held it in 38 quarters since. The position peaked at $459K in Q4 2022. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Capital Investment Advisory Services held 2,302 shares of iShares Select Dividend ETF worth $360K as of Q2 2026.
Capital Investment Advisory Services bought 27 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.16K.
iShares Select Dividend ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #522 holding.
Capital Investment Advisory Services first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Capital Investment Advisory Services's iShares Select Dividend ETF position peaked at $459K in Q4 2022.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.