Carl P. Sherr & Co’s iShares Select Dividend ETF DVY Stock Holding History

Carl P. Sherr & Co’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	$733K	Buy	4,691 +1,259	+37%	+$194K	0.31%	66
2026 Q1	$520K	Hold	3,432	–	–	0.24%	75
2025 Q4	$516K	Hold	3,432	–	–	0.23%	77
2025 Q3	$488K	Hold	3,432	–	–	0.23%	76
2025 Q2	$456K	Hold	3,432	–	–	0.23%	80
2025 Q1	$461K	Hold	3,432	–	–	0.25%	79
2024 Q4	$451K	Hold	3,432	–	–	0.24%	83
2024 Q3	$464K	Hold	3,432	–	–	0.24%	78
2024 Q2	$415K	Hold	3,432	–	–	0.23%	81
2024 Q1	$423K	Hold	3,432	–	–	0.24%	84
2023 Q4	$402K	Hold	3,432	–	–	0.24%	83
2023 Q3	$369K	Hold	3,432	–	–	0.25%	81
2023 Q2	$389K	Hold	3,432	–	–	0.26%	82
2023 Q1	$402K	Hold	3,432	–	–	0.29%	76
2022 Q4	$414K	Hold	3,432	–	–	0.31%	71
2022 Q3	$368K	Hold	3,432	–	–	0.29%	74
2022 Q2	$404K	Hold	3,432	–	–	0.3%	80
2022 Q1	$440K	Hold	3,432	–	–	0.3%	81
2021 Q4	$421K	Hold	3,432	–	–	0.25%	88
2021 Q3	$394K	Hold	3,432	–	–	0.31%	72
2021 Q2	$400K	Hold	3,432	–	–	0.28%	86
2021 Q1	$392K	Hold	3,432	–	–	0.3%	83
2020 Q4	$330K	Hold	3,432	–	–	0.26%	88
2020 Q3	$280K	Sell	3,432 -198	-5%	-$16.5K	0.25%	89
2020 Q2	$293K	Hold	3,630	–	–	0.29%	84
2020 Q1	$267K	Hold	3,630	–	–	0.32%	84
2019 Q4	$384K	Buy	+3,630	New	+$374K	0.38%	80

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

Carl P. Sherr & Co's DVY Position: Q2 2026 in Review

Carl P. Sherr & Co increased its iShares Select Dividend ETF (DVY) stake by 37% in Q2 2026, buying an estimated $194K and bringing the position to 4,691 shares worth $733K. The position accounts for 0.31% of the portfolio, ranked #66.

Carl P. Sherr & Co first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Carl P. Sherr & Co held 4,691 shares of iShares Select Dividend ETF worth $733K as of Q2 2026.
Carl P. Sherr & Co bought 1,259 iShares Select Dividend ETF shares in Q2 2026, an estimated $194K.
iShares Select Dividend ETF made up 0.31% of Carl P. Sherr & Co's portfolio in Q2 2026, its #66 holding.
Carl P. Sherr & Co first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.