Greenwood Capital Associates’s iShares Select Dividend ETF DVY Stock Holding History

Greenwood Capital Associates’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	$1.01M	Sell	6,483 -1,197	-16%	-$184K	0.1%	160
2026 Q1	$1.16M	Sell	7,680 -14,107	-65%	-$2.13M	0.13%	140
2025 Q4	$3.08M	Buy	21,787 +14,217	+188%	+$2.01M	0.33%	84
2025 Q3	$1.08M	Sell	7,570 -83	-1%	-$11.5K	0.12%	136
2025 Q2	$1.02M	Buy	+7,653	New	+$991K	0.13%	135
2025 Q1	–	Sell	-8,324	Closed	-$1.09M	–	245
2024 Q4	$1.09M	Buy	+8,324	New	+$1.13M	0.14%	124
2023 Q1	–	Sell	-17,159	Closed	-$2.07M	–	240
2022 Q4	$2.07M	Buy	17,159 +12,837	+297%	+$1.52M	0.34%	69
2022 Q3	$463K	Buy	+4,322	New	+$518K	0.08%	184
2022 Q1	–	Sell	-4,629	Closed	-$567K	–	216
2021 Q4	$567K	Buy	+4,629	New	+$552K	0.08%	176
2021 Q1	–	Sell	-4,163	Closed	-$400K	–	219
2020 Q4	$400K	Sell	4,163 -393	-9%	-$35.7K	0.07%	173
2020 Q3	$371K	Sell	4,556 -635	-12%	-$53K	0.07%	150
2020 Q2	$419K	Buy	+5,191	New	+$415K	0.1%	111
2017 Q1	–	Sell	-2,477	Closed	-$219K	–	208
2016 Q4	$219K	Buy	+2,477	New	+$213K	0.06%	159
2016 Q3	–	Sell	-4,063	Closed	-$346K	–	166
2016 Q2	$346K	Sell	4,063 -138	-3%	-$11.4K	0.11%	120
2016 Q1	$343K	Sell	4,201 -467	-10%	-$35.6K	0.11%	119
2015 Q4	$351K	Buy	4,668 +302	+7%	+$23K	0.11%	107
2015 Q3	$318K	Buy	4,366 +150	+4%	+$11.2K	0.11%	105
2015 Q2	$316K	Buy	4,216 +683	+19%	+$53.3K	0.1%	108
2015 Q1	$275K	Buy	3,533 +265	+8%	+$21K	0.08%	123
2014 Q4	$259K	Sell	3,268 -223	-6%	-$17.2K	0.08%	121
2014 Q3	$258K	Sell	3,491 -14,535	-81%	-$1.1M	0.08%	111
2014 Q2	$1.39M	Sell	18,026 -13,913	-44%	-$1.04M	0.43%	73
2014 Q1	$2.34M	Buy	31,939 +6,088	+24%	+$432K	0.75%	63
2013 Q4	$1.84M	Buy	25,851 +2,920	+13%	+$203K	0.57%	75
2013 Q3	$1.52M	Buy	+22,931	New	+$1.52M	0.54%	77

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

Greenwood Capital Associates's DVY Position: Q2 2026 in Review

Greenwood Capital Associates reduced its iShares Select Dividend ETF (DVY) stake by 16% in Q2 2026, selling an estimated $184K and leaving 6,483 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #160.

Greenwood Capital Associates first reported a position in DVY in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.08M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Greenwood Capital Associates held 6,483 shares of iShares Select Dividend ETF worth $1.01M as of Q2 2026.
Greenwood Capital Associates sold 1,197 iShares Select Dividend ETF shares in Q2 2026, an estimated $184K.
iShares Select Dividend ETF made up 0.1% of Greenwood Capital Associates's portfolio in Q2 2026, its #160 holding.
Greenwood Capital Associates first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 25 quarters since.
Greenwood Capital Associates's iShares Select Dividend ETF position peaked at $3.08M in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.