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 Q2	$1.23M	Buy	7,852 +2,173	+38%	+$335K	0.02%	564
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 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Caprock Group's DVY Position: Q2 2026 in Review

Caprock Group increased its iShares Select Dividend ETF (DVY) stake by 38% in Q2 2026, buying an estimated $335K and bringing the position to 7,852 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #564.

Caprock Group first reported a position in DVY in Q4 2014 and has held it in 29 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Caprock Group held 7,852 shares of iShares Select Dividend ETF worth $1.23M as of Q2 2026.
Caprock Group bought 2,173 iShares Select Dividend ETF shares in Q2 2026, an estimated $335K.
iShares Select Dividend ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #564 holding.
Caprock Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 29 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.