CG
DVY icon

Caprock Group’s iShares Select Dividend ETF DVY Stock Holding History

Caprock Group’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 		$860K Sell
5,679
-329
-5% -$49.7K 0.02% 584
2025
Q4 		$848K Buy
6,008
+2,769
+85% +$391K 0.02% 646
2025
Q3 		$459K Buy
+3,239
New +$449K 0.01% 831
2025
Q1 		$460K Hold
3,425
– – 0.01% 752
2024
Q4 		$450K Hold
3,425
– – 0.01% 660
2024
Q3 		$463K Hold
3,425
– – 0.02% 594
2024
Q2 		$414K Buy
3,425
+100
+3% +$12.1K 0.02% 597
2024
Q1 		$410K Buy
3,325
+325
+11% +$38.1K 0.02% 470
2023
Q4 		$352K Sell
3,000
-1,694
-36% -$186K 0.02% 491
2023
Q3 		$511K Hold
4,694
– – 0.04% 352
2023
Q2 		$532K Sell
4,694
-599
-11% -$68.2K 0.04% 362
2023
Q1 		$620K Hold
5,293
– – 0.05% 311
2022
Q4 		$638K Hold
5,293
– – 0.06% 235
2022
Q3 		$568K Sell
5,293
-80
-1% -$9.59K 0.05% 256
2022
Q2 		$632K Buy
5,373
+2,705
+101% +$339K 0.06% 224
2022
Q1 		$342K Buy
+2,668
New +$333K 0.03% 376
2019
Q4 		– Sell
-2,046
Closed -$209K – 377
2019
Q3 		$209K Hold
2,046
– – 0.04% 306
2019
Q2 		$203K Buy
+2,046
New +$202K 0.04% 313
2017
Q2 		– Sell
-3,620
Closed -$330K – 435
2017
Q1 		$330K Sell
3,620
-65
-2% -$5.89K 0.08% 227
2016
Q4 		$326K Sell
3,685
-1,224
-25% -$105K 0.08% 207
2016
Q3 		$421K Hold
4,909
– – 0.1% 199
2016
Q2 		$419K Buy
4,909
+447
+10% +$36.8K 0.1% 174
2016
Q1 		$364K Sell
4,462
-267
-6% -$20.4K 0.09% 204
2015
Q4 		$355K Buy
4,729
+182
+4% +$13.8K 0.2% 55
2015
Q3 		$331K Hold
4,547
– – 0.24% 58
2015
Q2 		$342K Sell
4,547
-138
-3% -$10.8K 0.31% 53
2015
Q1 		$365K Buy
4,685
+690
+17% +$54.6K 0.37% 53
2014
Q4 		$317K Buy
+3,995
New +$308K 0.34% 62

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caprock Group's DVY Position: Q1 2026 in Review

Caprock Group reduced its iShares Select Dividend ETF (DVY) stake by 5.5% in Q1 2026, selling an estimated $49.7K and leaving 5,679 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #584.

Caprock Group first reported a position in DVY in Q4 2014 and has held it in 28 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Caprock Group held 5,679 shares of iShares Select Dividend ETF worth $860K as of Q1 2026.
  • Caprock Group sold 329 iShares Select Dividend ETF shares in Q1 2026, an estimated $49.7K.
  • iShares Select Dividend ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #584 holding.
  • Caprock Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 28 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.