Chapin Davis’s iShares Select Dividend ETF DVY Stock Holding History

Chapin Davis’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	$1.24M	Hold	7,962	–	–	0.22%	76
2026 Q1	$1.21M	Hold	7,962	–	–	0.27%	78
2025 Q4	$1.12M	Buy	7,962 +2,000	+34%	+$283K	0.26%	78
2025 Q3	$847K	Buy	5,962 +923	+18%	+$128K	0.21%	100
2025 Q2	$669K	Hold	5,039	–	–	0.19%	114
2025 Q1	$677K	Sell	5,039 -1,100	-18%	-$147K	0.23%	92
2024 Q4	$829K	Hold	6,139	–	–	0.27%	88
2024 Q3	$829K	Hold	6,139	–	–	0.27%	89
2024 Q2	$743K	Sell	6,139 -176	-3%	-$21.4K	0.25%	89
2024 Q1	$778K	Sell	6,315 -115	-2%	-$13.5K	0.28%	90
2023 Q4	$754K	Buy	+6,430	New	+$707K	0.32%	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

Chapin Davis's DVY Position: Q2 2026 in Review

Chapin Davis held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 7,962 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #76.

Chapin Davis first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Chapin Davis held 7,962 shares of iShares Select Dividend ETF worth $1.24M as of Q2 2026.
Chapin Davis left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.22% of Chapin Davis's portfolio in Q2 2026, its #76 holding.
Chapin Davis first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.