Capital Square’s iShares Select Dividend ETF DVY Stock Holding History

Capital Square’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 Q1	–	Sell	-1,553	Closed	-$219K	–	233
2025 Q4	$219K	Buy	+1,553	New	+$219K	0.11%	189
2020 Q2	–	Sell	-1,197	Closed	-$88K	–	177
2020 Q1	$88K	Buy	+1,197	New	+$114K	0.1%	154

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

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

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

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

Capital Square's DVY Position: Q1 2026 in Review

Capital Square sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 1,553 shares — an estimated $219K sold.

Capital Square first reported a position in DVY in Q1 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 1,424 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Capital Square reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
Capital Square sold 1,553 iShares Select Dividend ETF shares in Q1 2026, an estimated $219K.
Capital Square first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 2 quarters.
Capital Square's iShares Select Dividend ETF position peaked at $219K in Q4 2025.
1,424 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.