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Money Concepts Capital’s iShares Select Dividend ETF DVY Stock Holding History

Money Concepts Capital’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 		$388K Buy
2,561
+205
+9% +$31K 0.02% 414
2025
Q4 		$333K Buy
2,356
+33
+1% +$4.66K 0.02% 408
2025
Q3 		$330K Buy
2,323
+186
+9% +$25.8K 0.02% 377
2025
Q2 		$284K Sell
2,137
-113
-5% -$14.6K 0.02% 384
2025
Q1 		$302K Sell
2,250
-64
-3% -$8.58K 0.02% 353
2024
Q4 		$304K Sell
2,314
-24
-1% -$3.27K 0.02% 345
2024
Q3 		$316K Sell
2,338
-8
-0.3% -$1.03K 0.02% 340
2024
Q2 		$284K Sell
2,346
-19
-0.8% -$2.31K 0.02% 334
2024
Q1 		$291K Buy
2,365
+186
+9% +$21.8K 0.03% 337
2023
Q4 		$255K Buy
2,179
+95
+5% +$10.5K 0.02% 345
2023
Q3 		$224K Sell
2,084
-423
-17% -$48.1K 0.02% 328
2023
Q2 		$284K Sell
2,507
-21,512
-90% -$2.45M 0.03% 308
2023
Q1 		$465K Buy
24,019
+13,142
+121% +$1.59M 0.03% 298
2022
Q4 		$1.31M Buy
10,877
+8,901
+450% +$1.05M 0.06% 248
2022
Q3 		$212K Buy
1,976
+928
+89% +$111K 0.01% 415
2022
Q2 		$125K Sell
1,048
-6,219
-86% -$778K 0.01% 523
2022
Q1 		$931K Buy
7,267
+6,636
+1,052% +$829K 0.05% 310
2021
Q4 		$77K Buy
+631
New +$75.2K 0.01% 566
2021
Q1 		$60K Buy
526
+15
+3% +$1.58K ﹤0.01% 554
2020
Q4 		$49K Buy
+511
New +$46.4K ﹤0.01% 520

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's DVY Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Select Dividend ETF (DVY) stake by 8.7% in Q1 2026, buying an estimated $31K and bringing the position to 2,561 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #414.

Money Concepts Capital first reported a position in DVY in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.31M in Q4 2022. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Money Concepts Capital held 2,561 shares of iShares Select Dividend ETF worth $388K as of Q1 2026.
  • Money Concepts Capital bought 205 iShares Select Dividend ETF shares in Q1 2026, an estimated $31K.
  • iShares Select Dividend ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #414 holding.
  • Money Concepts Capital first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's iShares Select Dividend ETF position peaked at $1.31M in Q4 2022.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.