MCF Advisors’s iShares Select Dividend ETF DVY Stock Holding History

MCF Advisors’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	$354K	Buy	2,336 +1,660	+246%	+$251K	0.02%	307
2025 Q4	$95.4K	Hold	676	–	–	0.01%	407
2025 Q3	$96.1K	Sell	676 -25	-4%	-$3.46K	0.01%	325
2025 Q2	$93.1K	Hold	701	–	–	0.01%	321
2025 Q1	$94.1K	Hold	701	–	–	0.01%	317
2024 Q4	$92K	Hold	701	–	–	0.01%	322
2024 Q3	$94.7K	Hold	701	–	–	0.01%	310
2024 Q2	$84.8K	Hold	701	–	–	0.01%	318
2024 Q1	$86.3K	Hold	701	–	–	0.01%	313
2023 Q4	$82.2K	Hold	701	–	–	0.01%	322
2023 Q3	$75.9K	Buy	701 +50	+8%	+$5.69K	0.01%	320
2023 Q2	$73.8K	Hold	651	–	–	0.01%	320
2023 Q1	$76.3K	Hold	651	–	–	0.01%	313
2022 Q4	$78.5K	Hold	651	–	–	0.01%	303
2022 Q3	$70K	Hold	651	–	–	0.01%	302
2022 Q2	$77K	Hold	651	–	–	0.01%	282
2022 Q1	$83K	Buy	+651	New	+$81.3K	0.01%	277
2021 Q4	–	Sell	-651	Closed	-$75K	–	223
2021 Q3	$75K	Hold	651	–	–	0.01%	270
2021 Q2	$76K	Hold	651	–	–	0.01%	256
2021 Q1	$74K	Hold	651	–	–	0.01%	240
2020 Q4	$63K	Hold	651	–	–	0.01%	225
2020 Q3	$53K	Hold	651	–	–	0.01%	230
2020 Q2	$53K	Hold	651	–	–	0.01%	226
2020 Q1	$48K	Sell	651 -1,233	-65%	-$118K	0.01%	237
2019 Q4	$199K	Hold	1,884	–	–	0.03%	150
2019 Q3	$192K	Hold	1,884	–	–	0.03%	145
2019 Q2	$188K	Hold	1,884	–	–	0.03%	147
2019 Q1	$185K	Hold	1,884	–	–	0.03%	143
2018 Q4	$168K	Buy	1,884 +21	+1%	+$2.01K	0.03%	140
2018 Q3	$186K	Hold	1,863	–	–	0.03%	133
2018 Q2	$182K	Hold	1,863	–	–	0.04%	127
2018 Q1	$177K	Sell	1,863 -100	-5%	-$9.77K	0.03%	132
2017 Q4	$193K	Sell	1,963 -108	-5%	-$10.4K	0.04%	124
2017 Q3	$194K	Buy	2,071 +108	+6%	+$9.99K	0.04%	114
2017 Q2	$181K	Buy	1,963 +651	+50%	+$59.9K	0.04%	108
2017 Q1	$120K	Buy	1,312 +248	+23%	+$22.5K	0.03%	153
2016 Q4	$94K	Buy	1,064 +14	+1%	+$1.21K	0.02%	156
2016 Q3	$90K	Hold	1,050	–	–	0.02%	151
2016 Q2	$90K	Buy	1,050 +950	+950%	+$78.3K	0.02%	165
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	345
2015 Q4	$8K	Sell	100 -1,660	-94%	-$126K	﹤0.01%	355
2015 Q3	$128K	Sell	1,760 -150	-8%	-$11.2K	0.03%	120
2015 Q2	$144K	Hold	1,910	–	–	0.04%	113
2015 Q1	$149K	Hold	1,910	–	–	0.04%	108
2014 Q4	$152K	Sell	1,910 -8	-0.4%	-$618	0.04%	107
2014 Q3	$141K	Buy	1,918 +258	+16%	+$19.4K	0.04%	113
2014 Q2	$122K	Hold	1,660	–	–	0.04%	121
2014 Q1	$122K	Hold	1,660	–	–	0.04%	130
2013 Q4	$122K	Hold	1,660	–	–	0.04%	120
2013 Q3	$122K	Hold	1,660	–	–	0.07%	116
2013 Q2	$122K	Buy	+1,660	New	+$107K	0.07%	107

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

MCF Advisors's DVY Position: Q1 2026 in Review

MCF Advisors increased its iShares Select Dividend ETF (DVY) stake by 246% in Q1 2026, buying an estimated $251K and bringing the position to 2,336 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #307.

MCF Advisors first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

MCF Advisors held 2,336 shares of iShares Select Dividend ETF worth $354K as of Q1 2026.
MCF Advisors bought 1,660 iShares Select Dividend ETF shares in Q1 2026, an estimated $251K.
iShares Select Dividend ETF made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #307 holding.
MCF Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.