CapWealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
4,895
-190
| -4% | -$28.7K | 0.06% | 75 |
|
|
2025
Q4 | $718K | Sell |
5,085
-126
| -2% | -$17.8K | 0.05% | 82 |
|
|
2025
Q3 | $740K | Buy |
5,211
+480
| +10% | +$66.5K | 0.05% | 81 |
|
|
2025
Q2 | $628K | Sell |
4,731
-127
| -3% | -$16.4K | 0.06% | 70 |
|
|
2025
Q1 | $652K | Sell |
4,858
-25
| -0.5% | -$3.35K | 0.07% | 69 |
|
|
2024
Q4 | $641K | Sell |
4,883
-186
| -4% | -$25.3K | 0.07% | 68 |
|
|
2024
Q3 | $685K | Sell |
5,069
-364
| -7% | -$47.1K | 0.07% | 67 |
|
|
2024
Q2 | $657K | Buy |
5,433
+1
| +0% | +$121 | 0.08% | 61 |
|
|
2024
Q1 | $669K | Hold |
5,432
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $637K | Sell |
5,432
-323
| -6% | -$35.5K | 0.08% | 62 |
|
|
2023
Q3 | $619K | Sell |
5,755
-19
| -0.3% | -$2.16K | 0.08% | 71 |
|
|
2023
Q2 | $654K | Sell |
5,774
-497
| -8% | -$56.6K | 0.08% | 69 |
|
|
2023
Q1 | $735K | Sell |
6,271
-1,237
| -16% | -$150K | 0.09% | 70 |
|
|
2022
Q4 | $905K | Buy |
7,508
+4
| +0.1% | +$473 | 0.11% | 70 |
|
|
2022
Q3 | $805K | Sell |
7,504
-617
| -8% | -$73.9K | 0.11% | 70 |
|
|
2022
Q2 | $956K | Buy |
8,121
+135
| +2% | +$16.9K | 0.12% | 70 |
|
|
2022
Q1 | $1.02M | Buy |
7,986
+3,068
| +62% | +$383K | 0.1% | 80 |
|
|
2021
Q4 | $603K | Sell |
4,918
-223
| -4% | -$26.6K | 0.06% | 86 |
|
|
2021
Q3 | $590K | Sell |
5,141
-1,357
| -21% | -$159K | 0.06% | 84 |
|
|
2021
Q2 | $758K | Sell |
6,498
-1,380
| -18% | -$164K | 0.08% | 77 |
|
|
2021
Q1 | $899K | Sell |
7,878
-1,097
| -12% | -$116K | 0.1% | 70 |
|
|
2020
Q4 | $863K | Sell |
8,975
-1,128
| -11% | -$102K | 0.1% | 68 |
|
|
2020
Q3 | $824K | Sell |
10,103
-981
| -9% | -$81.8K | 0.11% | 66 |
|
|
2020
Q2 | $895K | Sell |
11,084
-2,238
| -17% | -$179K | 0.13% | 66 |
|
|
2020
Q1 | $980K | Sell |
13,322
-213
| -2% | -$20.4K | 0.17% | 61 |
|
|
2019
Q4 | $1.43M | Sell |
13,535
-297
| -2% | -$30.6K | 0.18% | 59 |
|
|
2019
Q3 | $1.41M | Sell |
13,832
-250
| -2% | -$24.9K | 0.19% | 59 |
|
|
2019
Q2 | $1.4M | Sell |
14,082
-480
| -3% | -$47.4K | 0.2% | 58 |
|
|
2019
Q1 | $1.43M | Hold |
14,562
| – | – | 0.22% | 55 |
|
|
2018
Q4 | $1.3M | Sell |
14,562
-280
| -2% | -$26.8K | 0.23% | 54 |
|
|
2018
Q3 | $1.48M | Sell |
14,842
-570
| -4% | -$57.1K | 0.24% | 58 |
|
|
2018
Q2 | $1.51M | Sell |
15,412
-245
| -2% | -$23.8K | 0.27% | 56 |
|
|
2018
Q1 | $1.49M | Buy |
15,657
+2,172
| +16% | +$212K | 0.29% | 54 |
|
|
2017
Q4 | $1.33M | Sell |
13,485
-285
| -2% | -$27.4K | 0.24% | 61 |
|
|
2017
Q3 | $1.29M | Sell |
13,770
-310
| -2% | -$28.7K | 0.25% | 61 |
|
|
2017
Q2 | $1.3M | Sell |
14,080
-376
| -3% | -$34.6K | 0.26% | 61 |
|
|
2017
Q1 | $1.32M | Sell |
14,456
-224
| -2% | -$20.3K | 0.27% | 62 |
|
|
2016
Q4 | $1.3M | Sell |
14,680
-315
| -2% | -$27.1K | 0.28% | 58 |
|
|
2016
Q3 | $1.28M | Sell |
14,995
-560
| -4% | -$48.3K | 0.31% | 57 |
|
|
2016
Q2 | $1.33M | Sell |
15,555
-200
| -1% | -$16.5K | 0.32% | 57 |
|
|
2016
Q1 | $1.29M | Sell |
15,755
-1,435
| -8% | -$110K | 0.33% | 57 |
|
|
2015
Q4 | $1.29M | Sell |
17,190
-275
| -2% | -$20.9K | 0.31% | 57 |
|
|
2015
Q3 | $1.27M | Sell |
17,465
-498
| -3% | -$37.2K | 0.32% | 57 |
|
|
2015
Q2 | $1.35M | Sell |
17,963
-220
| -1% | -$17.2K | 0.32% | 53 |
|
|
2015
Q1 | $1.42M | Sell |
18,183
-35
| -0.2% | -$2.77K | 0.33% | 53 |
|
|
2014
Q4 | $1.45M | Sell |
18,218
-575
| -3% | -$44.4K | 0.34% | 55 |
|
|
2014
Q3 | $1.39M | Buy |
18,793
+800
| +4% | +$60.3K | 0.32% | 55 |
|
|
2014
Q2 | $1.39M | Buy |
17,993
+590
| +3% | +$44.1K | 0.32% | 56 |
|
|
2014
Q1 | $1.28M | Sell |
17,403
-685
| -4% | -$48.6K | 0.34% | 48 |
|
|
2013
Q4 | $1.29M | Sell |
18,088
-2,185
| -11% | -$152K | 0.33% | 53 |
|
|
2013
Q3 | $1.34M | Buy |
20,273
+605
| +3% | +$40.2K | 0.37% | 52 |
|
|
2013
Q2 | $1.26M | Buy |
+19,668
| New | +$1.27M | 0.37% | 53 |
|
Other funds holding DVY
CapWealth Advisors's DVY Position: Q1 2026 in Review
CapWealth Advisors reduced its iShares Select Dividend ETF (DVY) stake by 3.7% in Q1 2026, selling an estimated $28.7K and leaving 4,895 shares worth $741K. The position accounts for 0.06% of the portfolio, ranked #75.
CapWealth Advisors first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q2 2018. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- CapWealth Advisors held 4,895 shares of iShares Select Dividend ETF worth $741K as of Q1 2026.
- CapWealth Advisors sold 190 iShares Select Dividend ETF shares in Q1 2026, an estimated $28.7K.
- iShares Select Dividend ETF made up 0.06% of CapWealth Advisors's portfolio in Q1 2026, its #75 holding.
- CapWealth Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- CapWealth Advisors's iShares Select Dividend ETF position peaked at $1.51M in Q2 2018.
- 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.