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 Q2	$1.86M	Sell	11,883 -57	-0.5%	-$8.78K	0.11%	151
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 $1.55T 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 22.9% 1-Year Est. Return

Fidelis Capital Partners's DVY Position: Q2 2026 in Review

Fidelis Capital Partners reduced its iShares Select Dividend ETF (DVY) stake by 0.48% in Q2 2026, selling an estimated $8.78K and leaving 11,883 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #151.

Fidelis Capital Partners first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2024. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fidelis Capital Partners held 11,883 shares of iShares Select Dividend ETF worth $1.86M as of Q2 2026.
Fidelis Capital Partners sold 57 iShares Select Dividend ETF shares in Q2 2026, an estimated $8.78K.
iShares Select Dividend ETF made up 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #151 holding.
Fidelis Capital Partners first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's iShares Select Dividend ETF position peaked at $2.27M in Q4 2024.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.