Matrix Private Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Matrix Private Capital Group’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	$120K	Hold	793	–	–	0.06%	103
2025 Q4	$112K	Hold	793	–	–	0.06%	104
2025 Q3	$113K	Hold	793	–	–	0.06%	101
2025 Q2	$105K	Sell	793 -300	-27%	-$38.8K	0.06%	103
2025 Q1	$147K	Hold	1,093	–	–	0.09%	104
2024 Q4	$144K	Hold	1,093	–	–	0.08%	113
2024 Q3	$148K	Hold	1,093	–	–	0.09%	114
2024 Q2	$132K	Hold	1,093	–	–	0.08%	114
2024 Q1	$135K	Hold	1,093	–	–	0.09%	110
2023 Q4	$128K	Sell	1,093 -587	-35%	-$64.6K	0.1%	106
2023 Q3	$183K	Buy	1,680 +286	+21%	+$32.5K	0.14%	104
2023 Q2	$158K	Hold	1,394	–	–	0.12%	112
2023 Q1	$163K	Hold	1,394	–	–	0.11%	118
2022 Q4	$168K	Hold	1,394	–	–	0.11%	133
2022 Q3	$149K	Sell	1,394 -4,095	-75%	-$491K	0.1%	131
2022 Q2	$646K	Buy	5,489 +234	+4%	+$29.3K	0.37%	63
2022 Q1	$673K	Hold	5,255	–	–	0.33%	66
2021 Q4	$644K	Buy	5,255 +210	+4%	+$25K	0.3%	73
2021 Q3	$579K	Sell	5,045 -224	-4%	-$26.2K	0.3%	75
2021 Q2	$614K	Buy	5,269 +410	+8%	+$48.8K	0.34%	71
2021 Q1	$554K	Sell	4,859 -172	-3%	-$18.2K	0.33%	78
2020 Q4	$484K	Sell	5,031 -1,448	-22%	-$131K	0.35%	76
2020 Q3	$528K	Sell	6,479 -9,475	-59%	-$790K	0.54%	56
2020 Q2	$1.29M	Sell	15,954 -5,783	-27%	-$462K	1.42%	15
2020 Q1	$1.6M	Buy	21,737 +1,224	+6%	+$117K	2.27%	10
2019 Q4	$2.17M	Buy	+20,513	New	+$2.11M	2.27%	4

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

Matrix Private Capital Group's DVY Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 793 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #103.

Matrix Private Capital Group first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Matrix Private Capital Group held 793 shares of iShares Select Dividend ETF worth $120K as of Q1 2026.
Matrix Private Capital Group left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.06% of Matrix Private Capital Group's portfolio in Q1 2026, its #103 holding.
Matrix Private Capital Group first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's iShares Select Dividend ETF position peaked at $2.17M in Q4 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.