CAPTRUST Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

CAPTRUST Financial Advisors’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	$13.9M	Buy	91,571 +2,569	+3%	+$388K	0.02%	447
2025 Q4	$12.6M	Sell	89,002 -1,617	-2%	-$228K	0.02%	433
2025 Q3	$12.9M	Buy	90,619 +210	+0.2%	+$29.1K	0.03%	420
2025 Q2	$12M	Buy	90,409 +328	+0.4%	+$42.5K	0.03%	419
2025 Q1	$12.1M	Sell	90,081 -2,563	-3%	-$344K	0.03%	387
2024 Q4	$12.2M	Sell	92,644 -1,038	-1%	-$141K	0.03%	330
2024 Q3	$12.7M	Buy	93,682 +4,499	+5%	+$582K	0.04%	334
2024 Q2	$10.8M	Buy	89,183 +857	+1%	+$104K	0.03%	344
2024 Q1	$10.9M	Sell	88,326 -4,964	-5%	-$581K	0.04%	327
2023 Q4	$10.9M	Sell	93,290 -1,780	-2%	-$196K	0.04%	352
2023 Q3	$10.2M	Sell	95,070 -8,194	-8%	-$932K	0.04%	334
2023 Q2	$11.7M	Sell	103,264 -13,151	-11%	-$1.5M	0.05%	299
2023 Q1	$13.6M	Buy	116,415 +7,110	+7%	+$860K	0.06%	238
2022 Q4	$13.2M	Buy	109,305 +3,360	+3%	+$398K	0.07%	237
2022 Q3	$11.4M	Buy	105,945 +26,928	+34%	+$3.23M	0.07%	236
2022 Q2	$9.3M	Buy	79,017 +6,909	+10%	+$865K	0.06%	260
2022 Q1	$9.24M	Buy	72,108 +6,219	+9%	+$777K	0.06%	248
2021 Q4	$8.08M	Sell	65,889 -152	-0.2%	-$18.1K	0.06%	271
2021 Q3	$7.58M	Buy	66,041 +12,093	+22%	+$1.41M	0.06%	254
2021 Q2	$6.29M	Buy	53,948 +1,026	+2%	+$122K	0.06%	268
2021 Q1	$6.04M	Sell	52,922 -1,063	-2%	-$112K	0.07%	250
2020 Q4	$5.19M	Buy	53,985 +3,976	+8%	+$361K	0.07%	237
2020 Q3	$4.07M	Sell	50,009 -10,017	-17%	-$835K	0.07%	239
2020 Q2	$4.8M	Buy	60,026 +4,309	+8%	+$344K	0.08%	228
2020 Q1	$3.88M	Buy	55,717 +5,096	+10%	+$487K	0.09%	223
2019 Q4	$5.33M	Sell	50,621 -814	-2%	-$83.8K	0.08%	222
2019 Q3	$5.24M	Buy	51,435 +1,246	+2%	+$124K	0.18%	119
2019 Q2	$5M	Buy	50,189 +1,717	+4%	+$169K	0.18%	115
2019 Q1	$4.76M	Sell	48,472 -11,090	-19%	-$1.06M	0.19%	105
2018 Q4	$5.32M	Buy	59,562 +10,657	+22%	+$1.02M	0.29%	76
2018 Q3	$4.92M	Sell	48,905 -5,560	-10%	-$557K	0.22%	82
2018 Q2	$5.32M	Buy	54,465 +4,906	+10%	+$476K	0.29%	64
2018 Q1	$4.63M	Sell	49,559 -28,803	-37%	-$2.81M	0.29%	66
2017 Q4	$7.72M	Buy	78,362 +21,294	+37%	+$2.05M	0.47%	41
2017 Q3	$5.46M	Sell	57,068 -2,080	-4%	-$192K	0.41%	41
2017 Q2	$5.46M	Sell	59,148 -9,853	-14%	-$906K	0.68%	18
2017 Q1	$6.29M	Buy	69,001 +26,812	+64%	+$2.43M	0.64%	16
2016 Q4	$3.74M	Buy	42,189 +32,295	+326%	+$2.78M	0.34%	28
2016 Q3	$844K	Buy	+9,894	New	+$854K	0.09%	18
2016 Q2	–	Sell	-26,645	Closed	-$2.18M	–	97
2016 Q1	$2.18M	Sell	26,645 -21,444	-45%	-$1.64M	0.23%	16
2015 Q4	$3.61M	Buy	48,089 +29,255	+155%	+$2.22M	0.39%	22
2015 Q3	$1.37M	Buy	18,834 +7,678	+69%	+$574K	0.18%	23
2015 Q2	$838K	Sell	11,156 -9,172	-45%	-$716K	0.13%	25
2015 Q1	$1.58M	Buy	20,328 +8,005	+65%	+$633K	0.29%	19
2014 Q4	$978K	Buy	12,323 +568	+5%	+$43.9K	0.19%	29
2014 Q3	$868K	Sell	11,755 -10,011	-46%	-$755K	0.24%	21
2014 Q2	$1.68M	Sell	21,766 -3,163	-13%	-$236K	0.38%	16
2014 Q1	$1.82M	Buy	24,929 +1,624	+7%	+$115K	0.38%	23
2013 Q4	$1.66M	Buy	23,305 +4,971	+27%	+$346K	0.28%	23
2013 Q3	$1.22M	Sell	18,334 -8,023	-30%	-$533K	0.32%	17
2013 Q2	$1.69M	Buy	+26,357	New	+$1.71M	0.52%	18

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's DVY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.9% in Q1 2026, buying an estimated $388K and bringing the position to 91,571 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #447.

CAPTRUST Financial Advisors first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

CAPTRUST Financial Advisors held 91,571 shares of iShares Select Dividend ETF worth $13.9M as of Q1 2026.
CAPTRUST Financial Advisors bought 2,569 iShares Select Dividend ETF shares in Q1 2026, an estimated $388K.
iShares Select Dividend ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #447 holding.
CAPTRUST Financial Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.