Charter Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Charter Capital Management’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	$430K	Sell	2,749 -659	-19%	-$101K	0.19%	47
2026 Q1	$516K	Sell	3,408 -465	-12%	-$70.2K	0.26%	37
2025 Q4	$547K	Hold	3,873	–	–	0.28%	31
2025 Q3	$550K	Sell	3,873 -240	-6%	-$33.2K	0.3%	35
2025 Q2	$546K	Buy	+4,113	New	+$533K	0.32%	32

Other funds holding DVY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Charter Capital Management's DVY Position: Q2 2026 in Review

Charter Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 19% in Q2 2026, selling an estimated $101K and leaving 2,749 shares worth $430K. The position accounts for 0.19% of the portfolio, ranked #47.

Charter Capital Management first reported a position in DVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $550K in Q3 2025. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Charter Capital Management held 2,749 shares of iShares Select Dividend ETF worth $430K as of Q2 2026.
Charter Capital Management sold 659 iShares Select Dividend ETF shares in Q2 2026, an estimated $101K.
iShares Select Dividend ETF made up 0.19% of Charter Capital Management's portfolio in Q2 2026, its #47 holding.
Charter Capital Management first reported a position in iShares Select Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Charter Capital Management's iShares Select Dividend ETF position peaked at $550K in Q3 2025.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.