CBIZ Investment Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

CBIZ Investment Advisory Services’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	$490K	Sell	3,238 -3,444	-52%	-$520K	0.02%	30
2025 Q4	$943K	Buy	6,682 +31	+0.5%	+$4.38K	0.04%	29
2025 Q3	$945K	Buy	6,651 +25	+0.4%	+$3.46K	0.04%	27
2025 Q2	$880K	Sell	6,626 -2,774	-30%	-$359K	0.04%	24
2025 Q1	$1.26M	Sell	9,400 -705	-7%	-$94.5K	0.06%	22
2024 Q4	$1.33M	Buy	10,105 +133	+1%	+$18.1K	0.07%	22
2024 Q3	$1.35M	Buy	9,972 +1,495	+18%	+$193K	0.07%	22
2024 Q2	$1.03M	Buy	8,477 +1,232	+17%	+$150K	0.06%	22
2024 Q1	$892K	Buy	7,245 +151	+2%	+$17.7K	0.06%	25
2023 Q4	$832K	Buy	+7,094	New	+$781K	0.06%	25
2022 Q2	–	Sell	-1,053,733	Closed	-$116M	–	36
2022 Q1	$116M	Buy	+1,053,733	New	+$132M	9.38%	4
2021 Q3	–	Hold	0	–	–	–	45
2021 Q2	–	Hold	0	–	–	–	45
2021 Q1	–	Hold	0	–	–	–	37
2020 Q4	–	Hold	0	–	–	–	37
2020 Q3	–	Hold	0	–	–	–	41
2020 Q2	–	Hold	0	–	–	–	45
2020 Q1	–	Hold	0	–	–	–	47
2019 Q4	–	Hold	0	–	–	–	47

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

CBIZ Investment Advisory Services's DVY Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its iShares Select Dividend ETF (DVY) stake by 52% in Q1 2026, selling an estimated $520K and leaving 3,238 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #30.

CBIZ Investment Advisory Services first reported a position in DVY in Q1 2022 and has held it in 11 quarters since. The position peaked at $116M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

CBIZ Investment Advisory Services held 3,238 shares of iShares Select Dividend ETF worth $490K as of Q1 2026.
CBIZ Investment Advisory Services sold 3,444 iShares Select Dividend ETF shares in Q1 2026, an estimated $520K.
iShares Select Dividend ETF made up 0.02% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #30 holding.
CBIZ Investment Advisory Services first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 11 quarters since.
CBIZ Investment Advisory Services's iShares Select Dividend ETF position peaked at $116M in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.