Allworth Financial’s iShares Select Dividend ETF DVY Stock Holding History

Allworth Financial’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	$4.99M	Sell	32,978 -409	-1%	-$61.8K	0.02%	363
2025 Q4	$4.71M	Buy	33,387 +5,199	+18%	+$734K	0.02%	368
2025 Q3	$4.01M	Buy	28,188 +675	+2%	+$93.5K	0.02%	361
2025 Q2	$3.65M	Buy	27,513 +3,519	+15%	+$456K	0.02%	362
2025 Q1	$3.08M	Buy	23,994 +670	+3%	+$89.8K	0.02%	333
2024 Q4	$3.13M	Sell	23,324 -819	-3%	-$112K	0.02%	330
2024 Q3	$3.26M	Sell	24,143 -2,759	-10%	-$357K	0.02%	259
2024 Q2	$3.41M	Sell	26,902 -9	-0%	-$1.09K	0.02%	246
2024 Q1	$3.31M	Sell	26,911 -1,773	-6%	-$208K	0.02%	238
2023 Q4	$3.36M	Buy	28,684 +269	+0.9%	+$29.6K	0.03%	234
2023 Q3	$3.06M	Buy	28,415 +2,870	+11%	+$326K	0.03%	228
2023 Q2	$2.89M	Buy	25,545 +3,594	+16%	+$409K	0.02%	236
2023 Q1	$2.57M	Sell	21,951 -3,147	-13%	-$381K	0.03%	227
2022 Q4	$3.03M	Buy	25,098 +1,555	+7%	+$184K	0.03%	196
2022 Q3	$2.52M	Sell	23,543 -412	-2%	-$49.4K	0.03%	203
2022 Q2	$2.82M	Sell	23,955 -615	-3%	-$77K	0.04%	185
2022 Q1	$3.15M	Sell	24,570 -1,089	-4%	-$136K	0.04%	172
2021 Q4	$3.15M	Sell	25,659 -2,289	-8%	-$273K	0.04%	156
2021 Q3	$3.21M	Buy	27,948 +10,579	+61%	+$1.24M	0.05%	139
2021 Q2	$2.03M	Buy	17,369 +64	+0.4%	+$7.61K	0.04%	132
2021 Q1	$1.97M	Sell	17,305 -1,201	-6%	-$127K	0.04%	117
2020 Q4	$1.78M	Sell	18,506 -1,806	-9%	-$164K	0.05%	83
2020 Q3	$1.66M	Sell	20,312 -385	-2%	-$32.1K	0.05%	68
2020 Q2	$1.67M	Sell	20,697 -732	-3%	-$58.5K	0.05%	67
2020 Q1	$1.58M	Sell	21,429 -1,614	-7%	-$154K	0.05%	80
2019 Q4	$2.44M	Sell	23,043 -92	-0.4%	-$9.48K	0.09%	48
2019 Q3	$2.36M	Sell	23,135 -3,803	-14%	-$379K	0.09%	45
2019 Q2	$2.68M	Sell	26,938 -933	-3%	-$92.1K	0.1%	45
2019 Q1	$2.74M	Sell	27,871 -104	-0.4%	-$9.96K	0.12%	42
2018 Q4	$2.5M	Sell	27,975 -1,291	-4%	-$124K	0.12%	43
2018 Q3	$2.92M	Sell	29,266 -719	-2%	-$72.1K	0.13%	43
2018 Q2	$2.93M	Sell	29,985 -49,949	-62%	-$4.85M	0.14%	44
2018 Q1	$7.6M	Sell	79,934 -3,733	-4%	-$365K	0.59%	13
2017 Q4	$8.25M	Sell	83,667 -2,001	-2%	-$193K	0.64%	9
2017 Q3	$8.02M	Sell	85,668 -2,309	-3%	-$214K	0.66%	10
2017 Q2	$8.11M	Sell	87,977 -8,338	-9%	-$767K	0.72%	9
2017 Q1	$8.77M	Sell	96,315 -18,368	-16%	-$1.66M	0.83%	8
2016 Q4	$10.2M	Sell	114,683 -11,509	-9%	-$991K	1.03%	10
2016 Q3	$10.8M	Sell	126,192 -11,873	-9%	-$1.02M	1.14%	10
2016 Q2	$11.8M	Sell	138,065 -25,142	-15%	-$2.07M	1.32%	10
2016 Q1	$13.3M	Buy	163,207 +110,211	+208%	+$8.41M	1.67%	10
2015 Q4	$3.98M	Buy	52,996 +1,128	+2%	+$85.8K	0.72%	14
2015 Q3	$3.77M	Buy	51,868 +6,819	+15%	+$509K	1.34%	7
2015 Q2	$3.38M	Buy	45,049 +2,501	+6%	+$195K	1.21%	8
2015 Q1	$3.32M	Sell	42,548 -11,356	-21%	-$898K	1.23%	7
2014 Q4	$4.28M	Buy	53,904 +4,972	+10%	+$384K	1.62%	8
2014 Q3	$3.61M	Buy	48,932 +18,970	+63%	+$1.43M	1.4%	8
2014 Q2	$2.31M	Sell	29,962 -26,011	-46%	-$1.94M	1.04%	10
2014 Q1	$4.1M	Buy	55,973 +25,471	+84%	+$1.81M	1.8%	7
2013 Q4	$2.18M	Sell	30,502 -459	-1%	-$31.9K	1.08%	8
2013 Q3	$2.05M	Buy	30,961 +53	+0.2%	+$3.52K	1.06%	11
2013 Q2	$1.98M	Buy	+30,908	New	+$2M	1.11%	11