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

Charter Oak 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 Q1	$215K	Hold	1,422	–	–	0.02%	194
2025 Q4	$201K	Hold	1,422	–	–	0.02%	208
2025 Q3	$202K	Buy	+1,422	New	+$197K	0.02%	200
2025 Q2	–	Sell	-1,836	Closed	-$247K	–	199
2025 Q1	$247K	Sell	1,836 -47	-2%	-$6.3K	0.02%	173
2024 Q4	$247K	Buy	1,883 +249	+15%	+$33.9K	0.02%	164
2024 Q3	$221K	Buy	+1,634	New	+$211K	0.02%	177
2024 Q2	–	Sell	-1,634	Closed	-$201K	–	178
2024 Q1	$201K	Buy	+1,634	New	+$191K	0.02%	174
2022 Q3	–	Sell	-929	Closed	-$109K	–	340
2022 Q2	$109K	Hold	929	–	–	0.01%	232
2022 Q1	$119K	Hold	929	–	–	0.01%	234
2021 Q4	$114K	Hold	929	–	–	0.01%	239
2021 Q3	$107K	Buy	929 +188	+25%	+$22K	0.01%	231
2021 Q2	$86K	Hold	741	–	–	0.01%	258
2021 Q1	$85K	Hold	741	–	–	0.01%	255
2020 Q4	$71K	Buy	+741	New	+$67.3K	0.01%	253

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

Charter Oak Capital Management's DVY Position: Q1 2026 in Review

Charter Oak Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,422 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #194.

Charter Oak Capital Management first reported a position in DVY in Q4 2020 and has held it in 14 quarters since. The position peaked at $247K in Q4 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Charter Oak Capital Management held 1,422 shares of iShares Select Dividend ETF worth $215K as of Q1 2026.
Charter Oak Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #194 holding.
Charter Oak Capital Management first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 14 quarters since.
Charter Oak Capital Management's iShares Select Dividend ETF position peaked at $247K in Q4 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.