Sage Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Sage Capital 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 Q2	$468K	Buy	2,993 +64	+2%	+$9.85K	0.1%	110
2026 Q1	$444K	Buy	2,929 +22	+0.8%	+$3.32K	0.1%	102
2025 Q4	$410K	Sell	2,907 -7	-0.2%	-$989	0.1%	104
2025 Q3	$414K	Buy	2,914 +26	+0.9%	+$3.6K	0.1%	103
2025 Q2	$384K	Buy	2,888 +27	+0.9%	+$3.5K	0.09%	107
2025 Q1	$384K	Buy	2,861 +22	+0.8%	+$2.95K	0.1%	102
2024 Q4	$373K	Buy	2,839 +29	+1%	+$3.95K	0.1%	109
2024 Q3	$380K	Buy	2,810 +31	+1%	+$4.01K	0.1%	114
2024 Q2	$336K	Buy	2,779 +22	+0.8%	+$2.67K	0.1%	113
2024 Q1	$340K	Buy	2,757 +22	+0.8%	+$2.58K	0.1%	110
2023 Q4	$321K	Buy	2,735 +65	+2%	+$7.15K	0.1%	104
2023 Q3	$287K	Hold	2,670	–	–	0.11%	107
2023 Q2	$302K	Buy	2,670 +19	+0.7%	+$2.16K	0.11%	103
2023 Q1	$311K	Sell	2,651 -677	-20%	-$81.9K	0.12%	100
2022 Q4	$401K	Buy	3,328 +54	+2%	+$6.39K	0.18%	83
2022 Q3	$351K	Hold	3,274	–	–	0.18%	81
2022 Q2	$385K	Buy	3,274 +20	+0.6%	+$2.5K	0.18%	76
2022 Q1	$419K	Buy	3,254 +17	+0.5%	+$2.12K	0.17%	73
2021 Q4	$405K	Buy	3,237 +40	+1%	+$4.77K	0.15%	75
2021 Q3	$367K	Hold	3,197	–	–	0.16%	79
2021 Q2	$367K	Buy	3,197 +42	+1%	+$5K	0.15%	82
2021 Q1	$360K	Sell	3,155 -495	-14%	-$52.3K	0.16%	82
2020 Q4	$368K	Sell	3,650 -97	-3%	-$8.8K	0.18%	79
2020 Q3	$306K	Sell	3,747 -14	-0.4%	-$1.17K	0.19%	78
2020 Q2	$304K	Buy	3,761 +61	+2%	+$4.87K	0.2%	73
2020 Q1	$272K	Hold	3,700	–	–	0.22%	70
2019 Q4	$391K	Buy	3,700 +46	+1%	+$4.74K	0.25%	66
2019 Q3	$373K	Sell	3,654 -19	-0.5%	-$1.9K	0.28%	62
2019 Q2	$370K	Buy	3,673 +22	+0.6%	+$2.17K	0.26%	66
2019 Q1	$358K	Buy	3,651 +427	+13%	+$40.9K	0.23%	68
2018 Q4	$288K	Buy	3,224 +36	+1%	+$3.45K	0.22%	68
2018 Q3	$318K	Sell	3,188 -5,035	-61%	-$505K	0.2%	67
2018 Q2	$804K	Buy	8,223 +5,198	+172%	+$504K	0.56%	48
2018 Q1	$288K	Buy	3,025 +17	+0.6%	+$1.66K	0.2%	68
2017 Q4	$296K	Buy	3,008 +10	+0.3%	+$962	0.19%	69
2017 Q3	$281K	Buy	2,998 +10	+0.3%	+$925	0.2%	70
2017 Q2	$276K	Buy	+2,988	New	+$275K	0.2%	70

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Sage Capital Advisors's DVY Position: Q2 2026 in Review

Sage Capital Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.2% in Q2 2026, buying an estimated $9.85K and bringing the position to 2,993 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #110.

Sage Capital Advisors first reported a position in DVY in Q2 2017 and has held it in 37 quarters since. The position peaked at $804K in Q2 2018. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sage Capital Advisors held 2,993 shares of iShares Select Dividend ETF worth $468K as of Q2 2026.
Sage Capital Advisors bought 64 iShares Select Dividend ETF shares in Q2 2026, an estimated $9.85K.
iShares Select Dividend ETF made up 0.1% of Sage Capital Advisors's portfolio in Q2 2026, its #110 holding.
Sage Capital Advisors first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 37 quarters since.
Sage Capital Advisors's iShares Select Dividend ETF position peaked at $804K in Q2 2018.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.