CPIG
DVY icon

Chicago Partners Investment Group’s iShares Select Dividend ETF DVY Stock Holding History

Chicago Partners Investment Group’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 		$3.65M Buy
22,660
+664
+3% +$102K 0.07% 239
2026
Q1 		$3.34M Buy
21,996
+1,976
+10% +$298K 0.07% 228
2025
Q4 		$2.96M Buy
20,020
+314
+2% +$44.4K 0.07% 228
2025
Q3 		$2.79M Buy
19,706
+921
+5% +$128K 0.07% 225
2025
Q2 		$2.6M Buy
18,785
+15
+0.1% +$1.94K 0.08% 221
2025
Q1 		$2.42M Buy
18,770
+4,829
+35% +$648K 0.08% 209
2024
Q4 		$1.82M Buy
13,941
+95
+0.7% +$12.9K 0.06% 237
2024
Q3 		$1.88M Buy
13,846
+229
+2% +$29.6K 0.07% 228
2024
Q2 		$1.77M Sell
13,617
-31
-0.2% -$3.76K 0.07% 229
2024
Q1 		$1.64M Buy
13,648
+18
+0.1% +$2.11K 0.07% 230
2023
Q4 		$1.57M Buy
13,630
+897
+7% +$98.7K 0.07% 232
2023
Q3 		$1.32M Buy
12,733
+29
+0.2% +$3.3K 0.07% 244
2023
Q2 		$1.48M Buy
12,704
+14
+0.1% +$1.59K 0.08% 233
2023
Q1 		$1.5M Buy
12,690
+17
+0.1% +$2.06K 0.09% 215
2022
Q4 		$1.59M Buy
12,673
+18
+0.1% +$2.13K 0.1% 196
2022
Q3 		$1.5M Sell
12,655
-83
-0.7% -$9.95K 0.11% 176
2022
Q2 		$1.56M Buy
12,738
+16
+0.1% +$2K 0.11% 167
2022
Q1 		$1.59M Sell
12,722
-168
-1% -$21K 0.12% 154
2021
Q4 		$1.59M Buy
12,890
+410
+3% +$48.9K 0.11% 159
2021
Q3 		$1.51M Buy
12,480
+1,202
+11% +$141K 0.11% 173
2021
Q2 		$1.3M Sell
11,278
-141
-1% -$16.8K 0.1% 173
2021
Q1 		$1.34M Buy
11,419
+4,008
+54% +$424K 0.11% 160
2020
Q4 		$741K Sell
7,411
-1,009
-12% -$91.6K 0.07% 210
2020
Q3 		$729K Sell
8,420
-1,713
-17% -$143K 0.09% 178
2020
Q2 		$846K Sell
10,133
-1,947
-16% -$156K 0.11% 152
2020
Q1 		$969K Sell
12,080
-774
-6% -$74K 0.15% 115
2019
Q4 		$1.37M Buy
12,854
+5,779
+82% +$595K 0.17% 94
2019
Q3 		$725K Hold
7,075
– – 0.1% 149
2019
Q2 		$708K Hold
7,075
– – 0.1% 146
2019
Q1 		$709K Buy
7,075
+2,050
+41% +$196K 0.1% 143
2018
Q4 		$465K Sell
5,025
-3,839
-43% -$368K 0.07% 192
2018
Q3 		$840K Buy
8,864
+3,839
+76% +$385K 0.13% 134
2018
Q2 		$491K Buy
5,025
+600
+14% +$58.2K 0.08% 176
2018
Q1 		$421K Hold
4,425
– – 0.07% 171
2017
Q4 		$436K Hold
4,425
– – 0.07% 178
2017
Q3 		$414K Buy
+4,425
New +$409K 0.07% 182
2017
Q2 		– Sell
-4,000
Closed -$364K – 675
2017
Q1 		$364K Sell
4,000
-2,000
-33% -$181K 0.1% 135
2016
Q4 		$531K Hold
6,000
– – 0.19% 97
2016
Q3 		$514K Buy
+6,000
New +$518K 0.2% 91

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chicago Partners Investment Group's DVY Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Select Dividend ETF (DVY) stake by 3% in Q2 2026, buying an estimated $102K and bringing the position to 22,660 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #239.

Chicago Partners Investment Group first reported a position in DVY in Q3 2016 and has held it in 39 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Chicago Partners Investment Group held 22,660 shares of iShares Select Dividend ETF worth $3.65M as of Q2 2026.
  • Chicago Partners Investment Group bought 664 iShares Select Dividend ETF shares in Q2 2026, an estimated $102K.
  • iShares Select Dividend ETF made up 0.07% of Chicago Partners Investment Group's portfolio in Q2 2026, its #239 holding.
  • Chicago Partners Investment Group first reported a position in iShares Select Dividend ETF in Q3 2016 and has held it in 39 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.