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 Q3	$775K	Sell	5,096 -50	-1%	-$8.06K	0.02%	442
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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

CoreCap Advisors's DVY Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Select Dividend ETF (DVY) stake by 0.97% in Q3 2026, selling an estimated $8.06K and leaving 5,096 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #442.

CoreCap Advisors first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.17M in Q4 2024. 60 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

CoreCap Advisors held 5,096 shares of iShares Select Dividend ETF worth $775K as of Q3 2026.
CoreCap Advisors sold 50 iShares Select Dividend ETF shares in Q3 2026, an estimated $8.06K.
iShares Select Dividend ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #442 holding.
CoreCap Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's iShares Select Dividend ETF position peaked at $6.17M in Q4 2024.
60 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.