Capital Market Strategies’s iShares Select Dividend ETF DVY Stock Holding History

Capital Market Strategies’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
2025 Q2	$370K	Sell	2,783 -46	-2%	-$5.96K	0.26%	79
2025 Q1	$380K	Sell	2,829 -35	-1%	-$4.69K	0.25%	77
2024 Q4	$376K	Hold	2,864	–	–	0.22%	99
2024 Q3	$387K	Sell	2,864 -5	-0.2%	-$646	0.23%	85
2024 Q2	$347K	Sell	2,869 -340	-11%	-$41.3K	0.22%	96
2024 Q1	$395K	Sell	3,209 -100	-3%	-$11.7K	0.3%	76
2023 Q4	$388K	Hold	3,309	–	–	0.34%	72
2023 Q3	$346K	Sell	3,309 -1	-0%	-$114	0.35%	74
2023 Q2	$375K	Buy	+3,310	New	+$377K	0.35%	71
2023 Q1	–	Sell	-3,352	Closed	-$404K	–	63
2022 Q4	$404K	Sell	3,352 -187	-5%	-$22.1K	0.43%	63
2022 Q3	$379K	Hold	3,539	–	–	0.43%	63
2022 Q2	$416K	Sell	3,539 -5	-0.1%	-$626	0.44%	60
2022 Q1	$454K	Hold	3,544	–	–	0.39%	69
2021 Q4	$434K	Buy	+3,544	New	+$422K	0.36%	75

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

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

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

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

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

Capital Market Strategies's DVY Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares Select Dividend ETF (DVY) stake by 1.6% in Q2 2025, selling an estimated $5.96K and leaving 2,783 shares worth $370K. The position accounts for 0.26% of the portfolio, ranked #79.

Capital Market Strategies first reported a position in DVY in Q4 2021 and has held it in 14 quarters since. The position peaked at $454K in Q1 2022. 1,298 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Capital Market Strategies held 2,783 shares of iShares Select Dividend ETF worth $370K as of Q2 2025.
Capital Market Strategies sold 46 iShares Select Dividend ETF shares in Q2 2025, an estimated $5.96K.
iShares Select Dividend ETF made up 0.26% of Capital Market Strategies's portfolio in Q2 2025, its #79 holding.
Capital Market Strategies first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's iShares Select Dividend ETF position peaked at $454K in Q1 2022.
1,298 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.