STALEY CAPITAL ADVISERS’s iShares Select Dividend ETF DVY Stock Holding History

STALEY CAPITAL ADVISERS’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	$314K	Hold	2,076	–	–	0.01%	147
2025 Q4	$293K	Buy	2,076 +35	+2%	+$4.94K	0.01%	157
2025 Q3	$290K	Hold	2,041	–	–	0.01%	165
2025 Q2	$271K	Hold	2,041	–	–	0.01%	165
2025 Q1	$274K	Hold	2,041	–	–	0.01%	164
2024 Q4	$268K	Hold	2,041	–	–	0.01%	160
2024 Q3	$276K	Hold	2,041	–	–	0.01%	162
2024 Q2	$247K	Hold	2,041	–	–	0.01%	161
2024 Q1	$251K	Hold	2,041	–	–	0.01%	160
2023 Q4	$239K	Hold	2,041	–	–	0.01%	163
2023 Q3	$220K	Hold	2,041	–	–	0.01%	160
2023 Q2	$231K	Hold	2,041	–	–	0.01%	163
2023 Q1	$239K	Hold	2,041	–	–	0.01%	161
2022 Q4	$246K	Hold	2,041	–	–	0.01%	148
2022 Q3	$219K	Buy	+2,041	New	+$245K	0.01%	153
2016 Q3	–	Sell	-3,100	Closed	-$264K	–	135
2016 Q2	$264K	Hold	3,100	–	–	0.03%	110
2016 Q1	$253K	Hold	3,100	–	–	0.03%	111
2015 Q4	$233K	Hold	3,100	–	–	0.03%	109
2015 Q3	$226K	Hold	3,100	–	–	0.03%	114
2015 Q2	$233K	Hold	3,100	–	–	0.03%	115
2015 Q1	$242K	Hold	3,100	–	–	0.03%	113
2014 Q4	$246K	Sell	3,100 -171	-5%	-$13.2K	0.03%	108
2014 Q3	$242K	Hold	3,271	–	–	0.03%	112
2014 Q2	$252K	Sell	3,271 -50	-2%	-$3.74K	0.03%	111
2014 Q1	$243K	Hold	3,321	–	–	0.03%	112
2013 Q4	$237K	Sell	3,321 -1,714	-34%	-$119K	0.03%	113
2013 Q3	$334K	Buy	5,035 +1,714	+52%	+$114K	0.05%	88
2013 Q2	$213K	Buy	+3,321	New	+$215K	0.03%	98

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

STALEY CAPITAL ADVISERS's DVY Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,076 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #147.

STALEY CAPITAL ADVISERS first reported a position in DVY in Q2 2013 and has held it in 28 quarters since. The position peaked at $334K in Q3 2013. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

STALEY CAPITAL ADVISERS held 2,076 shares of iShares Select Dividend ETF worth $314K as of Q1 2026.
STALEY CAPITAL ADVISERS left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #147 holding.
STALEY CAPITAL ADVISERS first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 28 quarters since.
STALEY CAPITAL ADVISERS's iShares Select Dividend ETF position peaked at $334K in Q3 2013.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.