CGC Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

CGC Financial 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	–	Sell	-238	Closed	-$33.6K	–	340
2025 Q4	$33.6K	Hold	238	–	–	0.01%	156
2025 Q3	$33.8K	Hold	238	–	–	0.01%	150
2025 Q2	$31.6K	Hold	238	–	–	0.01%	147
2025 Q1	$32K	Hold	238	–	–	0.01%	135
2024 Q4	$31.3K	Hold	238	–	–	0.01%	134
2024 Q3	$32.2K	Hold	238	–	–	0.01%	132
2024 Q2	$28.8K	Hold	238	–	–	0.01%	135
2024 Q1	$29.3K	Hold	238	–	–	0.02%	133
2023 Q4	$27.9K	Hold	238	–	–	0.01%	143
2023 Q3	$25.6K	Hold	238	–	–	0.02%	123
2023 Q2	$27K	Buy	+238	New	+$27.1K	0.02%	125

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGC Financial Services's DVY Position: Q1 2026 in Review

CGC Financial Services sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 238 shares — an estimated $33.6K sold.

CGC Financial Services first reported a position in DVY in Q2 2023 and held it in 11 quarters. The position peaked at $33.8K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

CGC Financial Services reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
CGC Financial Services sold 238 iShares Select Dividend ETF shares in Q1 2026, an estimated $33.6K.
CGC Financial Services first reported a position in iShares Select Dividend ETF in Q2 2023 and held it in 11 quarters.
CGC Financial Services's iShares Select Dividend ETF position peaked at $33.8K in Q3 2025.
1,426 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.