Fidelis Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Fidelis Capital Partners’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	$1.81M	Sell	11,940 -2,227	-16%	-$336K	0.13%	138
2025 Q4	$2M	Sell	14,167 -327	-2%	-$46.2K	0.15%	121
2025 Q3	$2.06M	Hold	14,494	–	–	0.16%	108
2025 Q2	$1.96M	Sell	14,494 -1,450	-9%	-$188K	0.18%	101
2025 Q1	$2.04M	Sell	15,944 -934	-6%	-$125K	0.22%	87
2024 Q4	$2.27M	Buy	16,878 +3,915	+30%	+$533K	0.23%	80
2024 Q3	$1.76M	Buy	12,963 +325	+3%	+$42K	0.21%	87
2024 Q2	$1.58M	Buy	12,638 +18	+0.1%	+$2.19K	0.22%	85
2024 Q1	$1.55M	Buy	12,620 +1,730	+16%	+$203K	0.24%	80
2023 Q4	$1.28M	Buy	10,890 +975	+10%	+$107K	0.28%	72
2023 Q3	$1.07M	Hold	9,915	–	–	0.37%	64
2023 Q2	$1.12M	Sell	9,915 -210	-2%	-$23.9K	0.41%	63
2023 Q1	$1.15M	Buy	10,125 +7,665	+312%	+$927K	0.49%	53
2022 Q4	$304K	Buy	+2,460	New	+$291K	0.36%	81

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

Fidelis Capital Partners's DVY Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Select Dividend ETF (DVY) stake by 16% in Q1 2026, selling an estimated $336K and leaving 11,940 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #138.

Fidelis Capital Partners first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.27M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Fidelis Capital Partners held 11,940 shares of iShares Select Dividend ETF worth $1.81M as of Q1 2026.
Fidelis Capital Partners sold 2,227 iShares Select Dividend ETF shares in Q1 2026, an estimated $336K.
iShares Select Dividend ETF made up 0.13% of Fidelis Capital Partners's portfolio in Q1 2026, its #138 holding.
Fidelis Capital Partners first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's iShares Select Dividend ETF position peaked at $2.27M in Q4 2024.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.