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

Islay 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	$1.13M	Sell	7,465 -188	-2%	-$28.4K	0.57%	45
2025 Q4	$1.08M	Buy	7,653 +45	+0.6%	+$6.36K	0.64%	51
2025 Q3	$1.08M	Sell	7,608 -236	-3%	-$32.7K	0.62%	48
2025 Q2	$1.04M	Sell	7,844 -55	-0.7%	-$7.12K	0.67%	53
2025 Q1	$1.06M	Sell	7,899 -219	-3%	-$29.4K	0.72%	50
2024 Q4	$1.07M	Buy	8,118 +39	+0.5%	+$5.31K	0.74%	37
2024 Q3	$1.09M	Buy	8,079 +44	+0.5%	+$5.69K	0.73%	46
2024 Q2	$972K	Sell	8,035 -271	-3%	-$32.9K	0.7%	50
2024 Q1	$1.02M	Buy	8,306 +38	+0.5%	+$4.45K	0.76%	46
2023 Q4	$969K	Buy	8,268 +663	+9%	+$72.9K	0.75%	45
2023 Q3	$819K	Sell	7,605 -112	-1%	-$12.7K	0.69%	45
2023 Q2	$874K	Buy	7,717 +40	+0.5%	+$4.56K	0.77%	40
2023 Q1	$900K	Sell	7,677 -201	-3%	-$24.3K	0.88%	29
2022 Q4	$950K	Sell	7,878 -1,447	-16%	-$171K	1.09%	23
2022 Q3	$1M	Sell	9,325 -821	-8%	-$98.4K	1.19%	19
2022 Q2	$1.19M	Sell	10,146 -47	-0.5%	-$5.88K	1.24%	18
2022 Q1	$1.31M	Sell	10,193 -552	-5%	-$69K	1.09%	18
2021 Q4	$1.32M	Buy	10,745 +40	+0.4%	+$4.77K	1%	23
2021 Q3	$1.23M	Sell	10,705 -133	-1%	-$15.5K	0.95%	24
2021 Q2	$1.26M	Sell	10,838 -484	-4%	-$57.6K	1.02%	23
2021 Q1	$1.29M	Sell	11,322 -1,543	-12%	-$163K	1.07%	22
2020 Q4	$1.24M	Sell	12,865 -1,327	-9%	-$120K	1.12%	21
2020 Q3	$1.16M	Buy	14,192 +112	+0.8%	+$9.34K	1.19%	21
2020 Q2	$1.14M	Sell	14,080 -3,403	-19%	-$272K	1.32%	19
2020 Q1	$1.29M	Sell	17,483 -1,146	-6%	-$110K	1.68%	17
2019 Q4	$1.97M	Buy	+18,629	New	+$1.92M	1.89%	12

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

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

Islay Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 2.5% in Q1 2026, selling an estimated $28.4K and leaving 7,465 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #45.

Islay Capital Management first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.97M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Islay Capital Management held 7,465 shares of iShares Select Dividend ETF worth $1.13M as of Q1 2026.
Islay Capital Management sold 188 iShares Select Dividend ETF shares in Q1 2026, an estimated $28.4K.
iShares Select Dividend ETF made up 0.57% of Islay Capital Management's portfolio in Q1 2026, its #45 holding.
Islay Capital Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's iShares Select Dividend ETF position peaked at $1.97M in Q4 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.