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

Transcend 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 Q1	$2.91M	Buy	19,187 +503	+3%	+$76K	0.23%	88
2025 Q4	$2.64M	Sell	18,684 -657	-3%	-$92.8K	0.2%	101
2025 Q3	$2.75M	Sell	19,341 -9	-0%	-$1.25K	0.19%	112
2025 Q2	$2.57M	Buy	19,350 +3	+0%	+$388	0.2%	118
2025 Q1	$2.6M	Sell	19,347 -28	-0.1%	-$3.75K	0.19%	127
2024 Q4	$2.54M	Sell	19,375 -1,169	-6%	-$159K	0.18%	135
2024 Q3	$2.77M	Buy	20,544 +1	+0%	+$129	0.19%	132
2024 Q2	$2.49M	Buy	20,543 +4,860	+31%	+$590K	0.18%	133
2024 Q1	$1.93M	Buy	15,683 +2	+0%	+$234	0.16%	148
2023 Q4	$1.84M	Sell	15,681 -45	-0.3%	-$4.95K	0.16%	142
2023 Q3	$1.69M	Hold	15,726	–	–	0.17%	140
2023 Q2	$1.78M	Hold	15,726	–	–	0.17%	134
2023 Q1	$1.84M	Buy	15,726 +6	+0%	+$726	0.19%	121
2022 Q4	$1.9M	Buy	15,720 +23	+0.1%	+$2.72K	0.21%	122
2022 Q3	$1.68M	Sell	15,697 -591	-4%	-$70.8K	0.19%	127
2022 Q2	$1.92M	Buy	16,288 +1,281	+9%	+$160K	0.2%	129
2022 Q1	$1.92M	Buy	15,007 +331	+2%	+$41.4K	0.17%	137
2021 Q4	$1.8M	Buy	14,676 +7	+0%	+$834	0.16%	151
2021 Q3	$1.76M	Buy	14,669 +10	+0.1%	+$1.17K	0.16%	146
2021 Q2	$1.71M	Buy	+14,659	New	+$1.74M	0.25%	102
2020 Q1	–	Sell	-2,683	Closed	-$283K	–	219
2019 Q4	$283K	Buy	+2,683	New	+$276K	0.08%	184

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

Transcend Capital Advisors's DVY Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.7% in Q1 2026, buying an estimated $76K and bringing the position to 19,187 shares worth $2.91M. The position accounts for 0.23% of the portfolio, ranked #88.

Transcend Capital Advisors first reported a position in DVY in Q4 2019 and has held it in 21 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Transcend Capital Advisors held 19,187 shares of iShares Select Dividend ETF worth $2.91M as of Q1 2026.
Transcend Capital Advisors bought 503 iShares Select Dividend ETF shares in Q1 2026, an estimated $76K.
iShares Select Dividend ETF made up 0.23% of Transcend Capital Advisors's portfolio in Q1 2026, its #88 holding.
Transcend Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 21 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.