Advisory Research’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,325
| Closed | -$272K | – | 448 |
|
|
2023
Q1 | $272K | Sell |
2,325
-34,230
| -94% | -$4.14M | 0.04% | 301 |
|
|
2022
Q4 | $4.41M | Buy |
36,555
+2,325
| +7% | +$275K | 0.41% | 44 |
|
|
2022
Q3 | $3.67M | Sell |
34,230
-11,987
| -26% | -$1.44M | 0.36% | 52 |
|
|
2022
Q2 | $5.44M | Buy |
46,217
+770
| +2% | +$96.4K | 0.53% | 39 |
|
|
2022
Q1 | $5.82M | Hold |
45,447
| – | – | 0.47% | 43 |
|
|
2021
Q4 | $5.57M | Buy |
45,447
+3,347
| +8% | +$399K | 0.44% | 54 |
|
|
2021
Q3 | $4.83M | Hold |
42,100
| – | – | 0.31% | 83 |
|
|
2021
Q2 | $4.91M | Hold |
42,100
| – | – | 0.32% | 89 |
|
|
2021
Q1 | $4.8M | Sell |
42,100
-42,100
| -50% | -$4.45M | 0.34% | 85 |
|
|
2020
Q4 | $8.1M | Buy |
84,200
+42,100
| +100% | +$3.82M | 0.59% | 64 |
|
|
2020
Q3 | $3.43M | Hold |
42,100
| – | – | 0.33% | 82 |
|
|
2020
Q2 | $3.4M | Hold |
42,100
| – | – | 0.3% | 84 |
|
|
2020
Q1 | $3.1M | Hold |
42,100
| – | – | 0.21% | 68 |
|
|
2019
Q4 | $4.45M | Hold |
42,100
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $4.29M | Hold |
42,100
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $4.19M | Hold |
42,100
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $4.13M | Hold |
42,100
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $3.76M | Hold |
42,100
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $4.2M | Hold |
42,100
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $4.12M | Hold |
42,100
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $4M | Hold |
42,100
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $4.15M | Hold |
42,100
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $3.94M | Hold |
42,100
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $3.88M | Hold |
42,100
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $3.83M | Hold |
42,100
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $3.73M | Hold |
42,100
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $3.61M | Hold |
42,100
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $3.59M | Hold |
42,100
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $3.44M | Hold |
42,100
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $3.16M | Hold |
42,100
| – | – | 0.05% | 147 |
|
|
2015
Q3 | $3.06M | Hold |
42,100
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $3.16M | Hold |
42,100
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $3.28M | Hold |
42,100
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $3.34M | Hold |
42,100
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $3.11M | Hold |
42,100
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $3.24M | Hold |
42,100
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $3.09M | Hold |
42,100
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $3M | Hold |
42,100
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $2.79M | Sell |
42,100
-22,500
| -35% | -$1.5M | 0.03% | 189 |
|
|
2013
Q2 | $4.13M | Buy |
+64,600
| New | +$4.18M | 0.05% | 173 |
|
Other funds holding DVY
Advisory Research's DVY Position: Q2 2023 in Review
Advisory Research sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,325 shares — an estimated $272K sold.
Advisory Research first reported a position in DVY in Q2 2013 and held it in 40 quarters. The position peaked at $8.1M in Q4 2020. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.
- Advisory Research reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
- Advisory Research sold 2,325 iShares Select Dividend ETF shares in Q2 2023, an estimated $272K.
- Advisory Research first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 40 quarters.
- Advisory Research's iShares Select Dividend ETF position peaked at $8.1M in Q4 2020.
- 1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.
Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.