Fogel Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Fogel Capital Management’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	$355K	Hold	2,345	–	–	0.16%	37
2025 Q4	$331K	Hold	2,345	–	–	0.15%	38
2025 Q3	$333K	Hold	2,345	–	–	0.15%	42
2025 Q2	$311K	Sell	2,345 -525	-18%	-$68K	0.17%	37
2025 Q1	$385K	Hold	2,870	–	–	0.21%	34
2024 Q4	$377K	Hold	2,870	–	–	0.19%	32
2024 Q3	$388K	Hold	2,870	–	–	0.2%	31
2024 Q2	$347K	Hold	2,870	–	–	0.18%	31
2024 Q1	$348K	Buy	2,870 +245	+9%	+$28.7K	0.2%	30
2023 Q4	$299K	Buy	+2,625	New	+$289K	0.23%	26

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

Fogel Capital Management's DVY Position: Q1 2026 in Review

Fogel Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,345 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #37.

Fogel Capital Management first reported a position in DVY in Q4 2023 and has held it in 10 quarters since. The position peaked at $388K in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Fogel Capital Management held 2,345 shares of iShares Select Dividend ETF worth $355K as of Q1 2026.
Fogel Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.16% of Fogel Capital Management's portfolio in Q1 2026, its #37 holding.
Fogel Capital Management first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Fogel Capital Management's iShares Select Dividend ETF position peaked at $388K in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.