Capital Investment Counsel (Colorado)’s iShares Select Dividend ETF DVY Stock Holding History

Capital Investment Counsel (Colorado)’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	$478K	Hold	3,057	–	–	0.06%	107
2026 Q1	$463K	Buy	3,057 +1,150	+60%	+$174K	0.06%	110
2025 Q4	$269K	Sell	1,907 -28	-1%	-$3.96K	0.04%	129
2025 Q3	$275K	Sell	1,935 -150	-7%	-$20.8K	0.04%	123
2025 Q2	$277K	Sell	2,085 -110	-5%	-$14.2K	0.04%	118
2025 Q1	$295K	Hold	2,195	–	–	0.05%	112
2024 Q4	$288K	Hold	2,195	–	–	0.05%	114
2024 Q3	$296K	Sell	2,195 -2	-0.1%	-$259	0.05%	113
2024 Q2	$266K	Buy	2,197 +346	+19%	+$42K	0.05%	120
2024 Q1	$228K	Buy	+1,851	New	+$217K	0.05%	125

Other funds holding DVY

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DVY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,057 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #107.

Capital Investment Counsel (Colorado) first reported a position in DVY in Q1 2024 and has held it in 10 quarters since. 1,108 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Capital Investment Counsel (Colorado) held 3,057 shares of iShares Select Dividend ETF worth $478K as of Q2 2026.
Capital Investment Counsel (Colorado) left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #107 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 10 quarters since.
1,108 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.