U.S. Capital Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

U.S. Capital Wealth 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	$3.73M	Buy	24,626 +18,572	+307%	+$2.8M	0.09%	235
2025 Q4	$854K	Sell	6,054 -15	-0.2%	-$2.12K	0.02%	530
2025 Q3	$862K	Sell	6,069 -296	-5%	-$41K	0.02%	507
2025 Q2	$845K	Buy	6,365 +200	+3%	+$25.9K	0.02%	464
2025 Q1	$828K	Buy	6,165 +670	+12%	+$89.8K	0.03%	463
2024 Q4	$721K	Hold	5,495	–	–	0.02%	482
2024 Q3	$742K	Sell	5,495 -7	-0.1%	-$905	0.03%	394
2024 Q2	$666K	Sell	5,502 -780	-12%	-$94.7K	0.03%	406
2024 Q1	$774K	Buy	6,282 +287	+5%	+$33.6K	0.03%	387
2023 Q4	$703K	Hold	5,995	–	–	0.03%	392
2023 Q3	$645K	Hold	5,995	–	–	0.03%	384
2023 Q2	$679K	Hold	5,995	–	–	0.03%	391
2023 Q1	$702K	Buy	5,995 +1,500	+33%	+$181K	0.03%	373
2022 Q4	$542K	Buy	4,495 +500	+13%	+$59.2K	0.03%	435
2022 Q3	$428K	Hold	3,995	–	–	0.02%	469
2022 Q2	$470K	Hold	3,995	–	–	0.02%	476
2022 Q1	$512K	Hold	3,995	–	–	0.02%	510
2021 Q4	$490K	Hold	3,995	–	–	0.02%	517
2021 Q3	$458K	Buy	+3,995	New	+$467K	0.02%	524

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

U.S. Capital Wealth Advisors's DVY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Select Dividend ETF (DVY) stake by 307% in Q1 2026, buying an estimated $2.8M and bringing the position to 24,626 shares worth $3.73M. The position accounts for 0.09% of the portfolio, ranked #235.

U.S. Capital Wealth Advisors first reported a position in DVY in Q3 2021 and has held it in 19 quarters since. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

U.S. Capital Wealth Advisors held 24,626 shares of iShares Select Dividend ETF worth $3.73M as of Q1 2026.
U.S. Capital Wealth Advisors bought 18,572 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.8M.
iShares Select Dividend ETF made up 0.09% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #235 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 19 quarters since.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.