Capital Investment Counsel Inc’s iShares Select Dividend ETF DVY Stock Holding History

Capital Investment Counsel Inc’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	$125K	Hold	800	–	–	0.01%	216
2026 Q1	$121K	Sell	800 -234	-23%	-$35.3K	0.01%	207
2025 Q4	$146K	Buy	+1,034	New	+$146K	0.02%	207
2025 Q3	–	Sell	-1,152	Closed	-$153K	–	203
2025 Q2	$153K	Hold	1,152	–	–	0.02%	195
2025 Q1	$155K	Sell	1,152 -256	-18%	-$34.3K	0.02%	188
2024 Q4	$185K	Sell	1,408 -170	-11%	-$23.2K	0.03%	184
2024 Q3	$213K	Sell	1,578 -225	-12%	-$29.1K	0.03%	176
2024 Q2	$218K	Buy	1,803 +205	+13%	+$24.9K	0.03%	171
2024 Q1	$197K	Hold	1,598	–	–	0.03%	178
2023 Q4	$187K	Hold	1,598	–	–	0.03%	175
2023 Q3	$172K	Buy	+1,598	New	+$182K	0.03%	165
2023 Q1	–	Sell	-1,698	Closed	-$205K	–	168
2022 Q4	$205K	Buy	+1,698	New	+$201K	0.05%	159
2022 Q3	–	Sell	-1,868	Closed	-$220K	–	162
2022 Q2	$220K	Sell	1,868 -390	-17%	-$48.8K	0.05%	153
2022 Q1	$289K	Buy	+2,258	New	+$282K	0.06%	147
2021 Q4	–	Sell	-1,508	Closed	-$173K	–	188
2021 Q3	$173K	Hold	1,508	–	–	0.04%	160
2021 Q2	$176K	Hold	1,508	–	–	0.04%	169
2021 Q1	$172K	Buy	1,508 +240	+19%	+$25.4K	0.05%	164
2020 Q4	$122K	Sell	1,268 -240	-16%	-$21.8K	0.04%	152
2020 Q3	$123K	Buy	1,508 +240	+19%	+$20K	0.04%	157
2020 Q2	$102K	Sell	1,268 -240	-16%	-$19.2K	0.04%	142
2020 Q1	$111K	Buy	1,508 +240	+19%	+$22.9K	0.04%	138
2019 Q4	$134K	Hold	1,268	–	–	0.04%	152
2019 Q3	$129K	Hold	1,268	–	–	0.05%	146
2019 Q2	$126K	Sell	1,268 -410	-24%	-$40.5K	0.05%	144
2019 Q1	$165K	Buy	+1,678	New	+$161K	0.06%	146

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 Inc's DVY Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 800 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #216.

Capital Investment Counsel Inc first reported a position in DVY in Q1 2019 and has held it in 25 quarters since. The position peaked at $289K in Q1 2022. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Capital Investment Counsel Inc held 800 shares of iShares Select Dividend ETF worth $125K as of Q2 2026.
Capital Investment Counsel Inc left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #216 holding.
Capital Investment Counsel Inc first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 25 quarters since.
Capital Investment Counsel Inc's iShares Select Dividend ETF position peaked at $289K in Q1 2022.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.