AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Hold |
2,476
| – | – | 0.19% | 77 |
|
|
2025
Q2 | $329K | Hold |
2,476
| – | – | 0.18% | 76 |
|
|
2025
Q1 | $333K | Hold |
2,476
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $325K | Hold |
2,476
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $334K | Hold |
2,476
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $300K | Hold |
2,476
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $305K | Hold |
2,476
| – | – | 0.18% | 77 |
|
|
2023
Q4 | $290K | Hold |
2,476
| – | – | 0.18% | 78 |
|
|
2023
Q3 | $267K | Hold |
2,476
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $271K | Hold |
2,476
| – | – | 0.18% | 80 |
|
|
2023
Q1 | $290K | Hold |
2,476
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $299K | Hold |
2,476
| – | – | 0.2% | 69 |
|
|
2022
Q3 | $265K | Hold |
2,476
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $291K | Sell |
2,476
-746
| -23% | -$93.4K | 0.2% | 71 |
|
|
2022
Q1 | $413K | Hold |
3,222
| – | – | 0.25% | 59 |
|
|
2021
Q4 | $395K | Sell |
3,222
-34
| -1% | -$4.05K | 0.23% | 59 |
|
|
2021
Q3 | $374K | Sell |
3,256
-33
| -1% | -$3.86K | 0.22% | 55 |
|
|
2021
Q2 | $384K | Hold |
3,289
| – | – | 0.22% | 58 |
|
|
2021
Q1 | $375K | Buy |
3,289
+41
| +1% | +$4.33K | 0.23% | 58 |
|
|
2020
Q4 | $312K | Hold |
3,248
| – | – | 0.21% | 59 |
|
|
2020
Q3 | $265K | Sell |
3,248
-33
| -1% | -$2.75K | 0.19% | 62 |
|
|
2020
Q2 | $265K | Buy |
3,281
+428
| +15% | +$34.2K | 0.2% | 60 |
|
|
2020
Q1 | $210K | Sell |
2,853
-76
| -3% | -$7.26K | 0.18% | 66 |
|
|
2019
Q4 | $309K | Hold |
2,929
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $299K | Sell |
2,929
-39
| -1% | -$3.89K | 0.22% | 58 |
|
|
2019
Q2 | $295K | Hold |
2,968
| – | – | 0.22% | 62 |
|
|
2019
Q1 | $291K | Buy |
2,968
+112
| +4% | +$10.7K | 0.22% | 57 |
|
|
2018
Q4 | $255K | Buy |
2,856
+202
| +8% | +$19.3K | 0.21% | 59 |
|
|
2018
Q3 | $265K | Sell |
2,654
-897
| -25% | -$89.9K | 0.2% | 64 |
|
|
2018
Q2 | $347K | Buy |
3,551
+1,463
| +70% | +$142K | 0.26% | 51 |
|
|
2018
Q1 | $199K | Sell |
2,088
-115
| -5% | -$11.2K | 0.16% | 72 |
|
|
2017
Q4 | $217K | Hold |
2,203
| – | – | 0.17% | 67 |
|
|
2017
Q3 | $206K | Buy |
+2,203
| New | +$204K | 0.17% | 67 |
|
|
2017
Q2 | – | Sell |
-1,667
| Closed | -$152K | – | 215 |
|
|
2017
Q1 | $152K | Buy |
1,667
+105
| +7% | +$9.51K | 0.13% | 75 |
|
|
2016
Q4 | $138K | Hold |
1,562
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $134K | Hold |
1,562
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $133K | Sell |
1,562
-38
| -2% | -$3.13K | 0.13% | 64 |
|
|
2016
Q1 | $131K | Sell |
1,600
-70
| -4% | -$5.34K | 0.13% | 64 |
|
|
2015
Q4 | $126K | Hold |
1,670
| – | – | 0.13% | 64 |
|
|
2015
Q3 | $121K | Hold |
1,670
| – | – | 0.12% | 63 |
|
|
2015
Q2 | $126K | Sell |
1,670
-65
| -4% | -$5.08K | 0.12% | 72 |
|
|
2015
Q1 | $135K | Buy |
1,735
+443
| +34% | +$35K | 0.13% | 67 |
|
|
2014
Q4 | $103K | Buy |
+1,292
| New | +$99.8K | 0.1% | 80 |
|
Other funds holding DVY
AllSquare Wealth Management's DVY Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q3 2025 at 2,476 shares worth $352K. The position accounts for 0.19% of the portfolio, ranked #77.
AllSquare Wealth Management first reported a position in DVY in Q4 2014 and has held it in 43 quarters since. The position peaked at $413K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.
- AllSquare Wealth Management held 2,476 shares of iShares Select Dividend ETF worth $352K as of Q3 2025.
- AllSquare Wealth Management left its iShares Select Dividend ETF share count unchanged in Q3 2025.
- iShares Select Dividend ETF made up 0.19% of AllSquare Wealth Management's portfolio in Q3 2025, its #77 holding.
- AllSquare Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 43 quarters since.
- AllSquare Wealth Management's iShares Select Dividend ETF position peaked at $413K in Q1 2022.
- 1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.