CoreCap Advisors’s iShares Select Dividend ETF DVY Stock Holding History

CoreCap 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
2026 Q2	$804K	Buy	5,146 +165	+3%	+$25.4K	0.02%	428
2026 Q1	$754K	Sell	4,981 -2,561	-34%	-$387K	0.03%	421
2025 Q4	$1.06M	Sell	7,542 -614	-8%	-$86.7K	0.04%	353
2025 Q3	$1.16M	Buy	8,156 +3,233	+66%	+$448K	0.04%	338
2025 Q2	$654K	Sell	4,923 -5,227	-51%	-$677K	0.03%	443
2025 Q1	$1.36M	Sell	10,150 -36,865	-78%	-$4.94M	0.06%	274
2024 Q4	$6.17M	Buy	47,015 +15,618	+50%	+$2.13M	0.28%	60
2024 Q3	$4.24M	Buy	+31,397	New	+$4.06M	0.2%	98
2024 Q2	–	Sell	-10,682	Closed	-$1.32M	–	1857
2024 Q1	$1.32M	Sell	10,682 -4,222	-28%	-$494K	0.07%	260
2023 Q4	$1.75M	Buy	14,904 +10,598	+246%	+$1.17M	0.11%	181
2023 Q3	$463K	Buy	4,306 +1,089	+34%	+$124K	0.03%	336
2023 Q2	$364K	Buy	+3,217	New	+$366K	0.03%	416
2022 Q4	$1.92M	Buy	15,961 +10,496	+192%	+$1.24M	0.14%	133
2022 Q3	$586K	Buy	5,465 +311	+6%	+$37.3K	0.05%	290
2022 Q2	$606K	Sell	5,154 -8,423	-62%	-$1.05M	0.05%	289
2022 Q1	$1.74M	Buy	13,577 +8,035	+145%	+$1M	0.12%	137
2021 Q4	$679K	Buy	+5,542	New	+$661K	0.05%	305

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's DVY Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Select Dividend ETF (DVY) stake by 3.3% in Q2 2026, buying an estimated $25.4K and bringing the position to 5,146 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #428.

CoreCap Advisors first reported a position in DVY in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.17M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

CoreCap Advisors held 5,146 shares of iShares Select Dividend ETF worth $804K as of Q2 2026.
CoreCap Advisors bought 165 iShares Select Dividend ETF shares in Q2 2026, an estimated $25.4K.
iShares Select Dividend ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #428 holding.
CoreCap Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares Select Dividend ETF position peaked at $6.17M in Q4 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.