AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Buy |
35,756
+5,301
| +17% | +$801K | ﹤0.01% | 1543 |
|
|
2025
Q4 | $4.3M | Buy |
30,455
+1,761
| +6% | +$249K | ﹤0.01% | 1617 |
|
|
2025
Q3 | $4.08M | Sell |
28,694
-1,731
| -6% | -$240K | ﹤0.01% | 1618 |
|
|
2025
Q2 | $4.04M | Buy |
30,425
+1,131
| +4% | +$146K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $3.93M | Buy |
29,294
+1,536
| +6% | +$206K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $3.64M | Buy |
27,758
+714
| +3% | +$97.3K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $3.65M | Buy |
27,044
+649
| +2% | +$83.9K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $3.19M | Sell |
26,395
-671
| -2% | -$81.5K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $3.33M | Sell |
27,066
-221
| -0.8% | -$25.9K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $3.2M | Sell |
27,287
-5,283
| -16% | -$581K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $3.51M | Sell |
32,570
-214
| -0.7% | -$24.3K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $3.71M | Buy |
32,784
+2,951
| +10% | +$336K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $3.5M | Sell |
29,833
-407
| -1% | -$49.2K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $3.65M | Buy |
30,240
+16,582
| +121% | +$1.96M | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.46M | Sell |
13,658
-392
| -3% | -$47K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.65M | Buy |
14,050
+1,599
| +13% | +$200K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.59M | Buy |
12,451
+8,749
| +236% | +$1.09M | ﹤0.01% | 2218 |
|
|
2021
Q4 | $454K | Buy |
3,702
+432
| +13% | +$51.5K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $375K | Buy |
3,270
+963
| +42% | +$113K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $269K | Sell |
2,307
-90
| -4% | -$10.7K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $273K | Sell |
2,397
-4,722
| -66% | -$499K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $685K | Sell |
7,119
-110
| -2% | -$9.98K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $589K | Sell |
7,229
-204
| -3% | -$17K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $600K | Buy |
7,433
+1,492
| +25% | +$119K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $437K | Hold |
5,941
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $628K | Sell |
5,941
-356
| -6% | -$36.7K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $642K | Buy |
6,297
+293
| +5% | +$29.2K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $598K | Buy |
6,004
+578
| +11% | +$57K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $533K | Buy |
5,426
+487
| +10% | +$46.6K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $441K | Sell |
4,939
-156
| -3% | -$14.9K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $508K | Buy |
+5,095
| New | +$511K | ﹤0.01% | 2610 |
|
|
2015
Q3 | – | Sell |
-5,012
| Closed | -$377K | – | 2955 |
|
|
2015
Q2 | $377K | Buy |
5,012
+825
| +20% | +$64.4K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $326K | Sell |
4,187
-5,556
| -57% | -$439K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $774K | Buy |
9,743
+2,967
| +44% | +$229K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $500K | Buy |
6,776
+2,589
| +62% | +$195K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $322K | Buy |
+4,187
| New | +$313K | ﹤0.01% | 2655 |
|
Other funds holding DVY
AllianceBernstein's DVY Position: Q1 2026 in Review
AllianceBernstein increased its iShares Select Dividend ETF (DVY) stake by 17% in Q1 2026, buying an estimated $801K and bringing the position to 35,756 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.
AllianceBernstein first reported a position in DVY in Q2 2014 and has held it in 36 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- AllianceBernstein held 35,756 shares of iShares Select Dividend ETF worth $5.05M as of Q1 2026.
- AllianceBernstein bought 5,301 iShares Select Dividend ETF shares in Q1 2026, an estimated $801K.
- iShares Select Dividend ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1543 holding.
- AllianceBernstein first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 36 quarters since.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.