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 Q3	$1.18M	Sell	7,772 -190	-2%	-$30.6K	0.23%	80
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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Chapin Davis's DVY Position: Q3 2026 in Review

Chapin Davis reduced its iShares Select Dividend ETF (DVY) stake by 2.4% in Q3 2026, selling an estimated $30.6K and leaving 7,772 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #80.

Chapin Davis first reported a position in DVY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2026. 72 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Chapin Davis held 7,772 shares of iShares Select Dividend ETF worth $1.18M as of Q3 2026.
Chapin Davis sold 190 iShares Select Dividend ETF shares in Q3 2026, an estimated $30.6K.
iShares Select Dividend ETF made up 0.23% of Chapin Davis's portfolio in Q3 2026, its #80 holding.
Chapin Davis first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 12 quarters since.
Chapin Davis's iShares Select Dividend ETF position peaked at $1.24M in Q2 2026.
72 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.