Cobblestone Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$278K	Sell	1,959 -182	-9%	-$25.2K	0.01%	263
2025 Q2	$284K	Buy	+2,141	New	+$277K	0.01%	248
2025 Q1	–	Sell	-1,780	Closed	-$234K	–	297
2024 Q4	$234K	Hold	1,780	–	–	0.01%	266
2024 Q3	$240K	Sell	1,780 -525	-23%	-$67.9K	0.01%	262
2024 Q2	$279K	Sell	2,305 -990	-30%	-$120K	0.02%	235
2024 Q1	$406K	Hold	3,295	–	–	0.03%	193
2023 Q4	$386K	Buy	3,295 +500	+18%	+$55K	0.03%	195
2023 Q3	$301K	Buy	2,795 +325	+13%	+$37K	0.02%	204
2023 Q2	$280K	Hold	2,470	–	–	0.02%	220
2023 Q1	$289K	Hold	2,470	–	–	0.02%	213
2022 Q4	$298K	Hold	2,470	–	–	0.02%	218
2022 Q3	$265K	Buy	2,470 +372	+18%	+$44.6K	0.02%	207
2022 Q2	$247K	Buy	+2,098	New	+$263K	0.02%	221

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

Cobblestone Capital Advisors's DVY Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 8.5% in Q3 2025, selling an estimated $25.2K and leaving 1,959 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #263.

Cobblestone Capital Advisors first reported a position in DVY in Q2 2022 and has held it in 13 quarters since. The position peaked at $406K in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Cobblestone Capital Advisors held 1,959 shares of iShares Select Dividend ETF worth $278K as of Q3 2025.
Cobblestone Capital Advisors sold 182 iShares Select Dividend ETF shares in Q3 2025, an estimated $25.2K.
iShares Select Dividend ETF made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #263 holding.
Cobblestone Capital Advisors first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 13 quarters since.
Cobblestone Capital Advisors's iShares Select Dividend ETF position peaked at $406K in Q1 2024.
1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.