Cary Street Partners Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Cary Street Partners Investment Advisory’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	–	Hold	0	–	–	–	757
2024 Q4	–	Sell	-10,728	Closed	-$1.45M	–	564
2024 Q3	$1.45M	Buy	10,728 +121	+1%	+$15.6K	0.05%	315
2024 Q2	$1.28M	Sell	10,607 -41	-0.4%	-$4.98K	0.05%	313
2024 Q1	$1.31M	Sell	10,648 -1,694	-14%	-$198K	0.06%	303
2023 Q4	$1.45M	Buy	12,342 +824	+7%	+$90.7K	0.07%	273
2023 Q3	$1.24M	Sell	11,518 -1,354	-11%	-$154K	0.07%	277
2023 Q2	$1.46M	Sell	12,872 -2,350	-15%	-$268K	0.09%	216
2023 Q1	$1.78M	Sell	15,222 -2,934	-16%	-$355K	0.13%	179
2022 Q4	$2.19M	Buy	18,156 +6,731	+59%	+$796K	0.16%	149
2022 Q3	$1.23M	Buy	11,425 +170	+2%	+$20.4K	0.1%	199
2022 Q2	$1.32M	Buy	+11,255	New	+$1.41M	0.11%	185
2021 Q1	–	Sell	-2,277	Closed	-$219K	–	342
2020 Q4	$219K	Buy	2,277 +1,617	+245%	+$147K	0.04%	314
2020 Q3	$54K	Buy	+660	New	+$55K	0.01%	478

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cary Street Partners Investment Advisory's DVY Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 0 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Cary Street Partners Investment Advisory first reported a position in DVY in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.19M in Q4 2022. 1,110 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cary Street Partners Investment Advisory held 0 shares of iShares Select Dividend ETF worth $53 as of Q2 2026.
Cary Street Partners Investment Advisory left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #757 holding.
Cary Street Partners Investment Advisory first reported a position in iShares Select Dividend ETF in Q3 2020 and has held it in 12 quarters since.
Cary Street Partners Investment Advisory's iShares Select Dividend ETF position peaked at $2.19M in Q4 2022.
1,110 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.