Texas Yale Capital Corp’s iShares Select Dividend ETF DVY Stock Holding History

Texas Yale Capital Corp’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	$906K	Hold	5,795	–	–	0.02%	312
2026 Q1	$877K	Hold	5,795	–	–	0.02%	308
2025 Q4	$818K	Hold	5,795	–	–	0.02%	309
2025 Q3	$823K	Hold	5,795	–	–	0.03%	293
2025 Q2	$770K	Hold	5,795	–	–	0.03%	286
2025 Q1	$778K	Hold	5,795	–	–	0.03%	285
2024 Q4	$761K	Hold	5,795	–	–	0.03%	278
2024 Q3	$783K	Hold	5,795	–	–	0.03%	291
2024 Q2	$701K	Hold	5,795	–	–	0.03%	285
2024 Q1	$714K	Hold	5,795	–	–	0.03%	286
2023 Q4	$679K	Hold	5,795	–	–	0.03%	289
2023 Q3	$624K	Sell	5,795 -1,500	-21%	-$171K	0.03%	283
2023 Q2	$827K	Hold	7,295	–	–	0.04%	264
2023 Q1	$855K	Hold	7,295	–	–	0.04%	262
2022 Q4	$880K	Hold	7,295	–	–	0.05%	254
2022 Q3	$782K	Hold	7,295	–	–	0.05%	261
2022 Q2	$858K	Hold	7,295	–	–	0.06%	250
2022 Q1	$935K	Sell	7,295 -315	-4%	-$39.4K	0.05%	249
2021 Q4	$933K	Buy	7,610 +315	+4%	+$37.5K	0.05%	253
2021 Q3	$837K	Hold	7,295	–	–	0.05%	260
2021 Q2	$851K	Hold	7,295	–	–	0.05%	256
2021 Q1	$832K	Hold	7,295	–	–	0.05%	255
2020 Q4	$702K	Hold	7,295	–	–	0.05%	274
2020 Q3	$595K	Hold	7,295	–	–	0.05%	278
2020 Q2	$589K	Hold	7,295	–	–	0.05%	272
2020 Q1	$536K	Sell	7,295 -756	-9%	-$72.3K	0.05%	270
2019 Q4	$851K	Hold	8,051	–	–	0.06%	268
2019 Q3	$821K	Hold	8,051	–	–	0.06%	261
2019 Q2	$802K	Sell	8,051 -8,051	-50%	-$794K	0.06%	269
2019 Q1	$1.58M	Buy	16,102 +8,051	+100%	+$771K	0.06%	252
2018 Q4	$719K	Hold	8,051	–	–	0.06%	247
2018 Q3	$803K	Hold	8,051	–	–	0.06%	259
2018 Q2	$787K	Buy	8,051 +756	+10%	+$73.4K	0.07%	249
2018 Q1	$694K	Hold	7,295	–	–	0.06%	264
2017 Q4	$719K	Hold	7,295	–	–	0.06%	267
2017 Q3	$683K	Hold	7,295	–	–	0.06%	280
2017 Q2	$673K	Hold	7,295	–	–	0.06%	273
2017 Q1	$665K	Buy	7,295 +1,500	+26%	+$136K	0.06%	268
2016 Q4	$513K	Hold	5,795	–	–	0.05%	297
2016 Q3	$497K	Hold	5,795	–	–	0.05%	310
2016 Q2	$494K	Hold	5,795	–	–	0.05%	308
2016 Q1	$473K	Hold	5,795	–	–	0.05%	308
2015 Q4	$435K	Hold	5,795	–	–	0.04%	320
2015 Q3	$422K	Hold	5,795	–	–	0.04%	333
2015 Q2	$435K	Hold	5,795	–	–	0.04%	359
2015 Q1	$452K	Hold	5,795	–	–	0.04%	355
2014 Q4	$460K	Hold	5,795	–	–	0.04%	339
2014 Q3	$428K	Hold	5,795	–	–	0.04%	323
2014 Q2	$446K	Hold	5,795	–	–	0.06%	270
2014 Q1	$425K	Hold	5,795	–	–	0.06%	264
2013 Q4	$413K	Hold	5,795	–	–	0.06%	208
2013 Q3	$384K	Hold	5,795	–	–	0.06%	216
2013 Q2	$371K	Buy	+5,795	New	+$375K	0.06%	204

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Texas Yale Capital Corp's DVY Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 5,795 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #312.

Texas Yale Capital Corp first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.58M in Q1 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Texas Yale Capital Corp held 5,795 shares of iShares Select Dividend ETF worth $906K as of Q2 2026.
Texas Yale Capital Corp left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #312 holding.
Texas Yale Capital Corp first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Texas Yale Capital Corp's iShares Select Dividend ETF position peaked at $1.58M in Q1 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.