Baird Financial Group’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 | $36.8M | Sell |
242,901
-13,517
| -5% | -$2.04M | 0.06% | 227 |
|
|
2025
Q4 | $36.2M | Buy |
256,418
+29,214
| +13% | +$4.13M | 0.06% | 222 |
|
|
2025
Q3 | $32.3M | Buy |
227,204
+10,384
| +5% | +$1.44M | 0.05% | 262 |
|
|
2025
Q2 | $28.8M | Sell |
216,820
-3,461
| -2% | -$448K | 0.05% | 283 |
|
|
2025
Q1 | $29.6M | Buy |
220,281
+892
| +0.4% | +$120K | 0.06% | 260 |
|
|
2024
Q4 | $28.8M | Buy |
219,389
+1,897
| +0.9% | +$258K | 0.06% | 273 |
|
|
2024
Q3 | $29.4M | Buy |
217,492
+835
| +0.4% | +$108K | 0.06% | 276 |
|
|
2024
Q2 | $26.2M | Sell |
216,657
-4,539
| -2% | -$551K | 0.05% | 270 |
|
|
2024
Q1 | $27.2M | Sell |
221,196
-485
| -0.2% | -$56.8K | 0.06% | 270 |
|
|
2023
Q4 | $26M | Buy |
221,681
+4,008
| +2% | +$441K | 0.06% | 272 |
|
|
2023
Q3 | $23.4M | Buy |
217,673
+47,944
| +28% | +$5.45M | 0.06% | 258 |
|
|
2023
Q2 | $19.2M | Sell |
169,729
-19,175
| -10% | -$2.18M | 0.05% | 308 |
|
|
2023
Q1 | $22.1M | Buy |
188,904
+60,023
| +47% | +$7.26M | 0.05% | 289 |
|
|
2022
Q4 | $15.5M | Buy |
128,881
+19,631
| +18% | +$2.32M | 0.04% | 335 |
|
|
2022
Q3 | $11.7M | Buy |
109,250
+14,429
| +15% | +$1.73M | 0.03% | 386 |
|
|
2022
Q2 | $11.2M | Buy |
94,821
+35,043
| +59% | +$4.39M | 0.03% | 412 |
|
|
2022
Q1 | $7.66M | Sell |
59,778
-549
| -0.9% | -$68.6K | 0.02% | 508 |
|
|
2021
Q4 | $7.4M | Sell |
60,327
-768
| -1% | -$91.5K | 0.02% | 504 |
|
|
2021
Q3 | $7.01M | Sell |
61,095
-380
| -0.6% | -$44.4K | 0.02% | 503 |
|
|
2021
Q2 | $7.17M | Buy |
61,475
+1,509
| +3% | +$179K | 0.02% | 496 |
|
|
2021
Q1 | $6.84M | Sell |
59,966
-3,983
| -6% | -$421K | 0.02% | 490 |
|
|
2020
Q4 | $6.15M | Buy |
63,949
+768
| +1% | +$69.7K | 0.02% | 490 |
|
|
2020
Q3 | $5.15M | Sell |
63,181
-4,087
| -6% | -$341K | 0.02% | 486 |
|
|
2020
Q2 | $5.43M | Sell |
67,268
-7,374
| -10% | -$589K | 0.02% | 460 |
|
|
2020
Q1 | $5.49M | Sell |
74,642
-8,133
| -10% | -$777K | 0.03% | 431 |
|
|
2019
Q4 | $8.75M | Sell |
82,775
-302
| -0.4% | -$31.1K | 0.03% | 403 |
|
|
2019
Q3 | $8.47M | Sell |
83,077
-1,345
| -2% | -$134K | 0.03% | 380 |
|
|
2019
Q2 | $8.4M | Buy |
84,422
+12,779
| +18% | +$1.26M | 0.03% | 390 |
|
|
2019
Q1 | $7.03M | Sell |
71,643
-52,427
| -42% | -$5.02M | 0.04% | 373 |
|
|
2018
Q4 | $11.1M | Sell |
124,070
-7,343
| -6% | -$703K | 0.08% | 273 |
|
|
2018
Q3 | $13.1M | Buy |
131,413
+12,142
| +10% | +$1.22M | 0.08% | 265 |
|
|
2018
Q2 | $11.7M | Buy |
119,271
+34,875
| +41% | +$3.38M | 0.08% | 277 |
|
|
2018
Q1 | $8.03M | Sell |
84,396
-63,329
| -43% | -$6.18M | 0.06% | 328 |
|
|
2017
Q4 | $14.6M | Sell |
147,725
-1,238
| -0.8% | -$119K | 0.1% | 214 |
|
|
2017
Q3 | $13.9M | Sell |
148,963
-868
| -0.6% | -$80.3K | 0.11% | 218 |
|
|
2017
Q2 | $13.8M | Buy |
149,831
+8,106
| +6% | +$745K | 0.11% | 220 |
|
|
2017
Q1 | $12.9M | Sell |
141,725
-261
| -0.2% | -$23.6K | 0.1% | 215 |
|
|
2016
Q4 | $12.6M | Buy |
141,986
+12,158
| +9% | +$1.05M | 0.11% | 204 |
|
|
2016
Q3 | $11.1M | Sell |
129,828
-216,755
| -63% | -$18.7M | 0.1% | 210 |
|
|
2016
Q2 | $14.1M | Buy |
346,583
+184,119
| +113% | +$15.2M | 0.13% | 180 |
|
|
2016
Q1 | $13.3M | Sell |
162,464
-1,166
| -0.7% | -$89K | 0.13% | 190 |
|
|
2015
Q4 | $12.3M | Sell |
163,630
-52,979
| -24% | -$4.03M | 0.12% | 188 |
|
|
2015
Q3 | $15.8M | Buy |
216,609
+33,026
| +18% | +$2.47M | 0.17% | 161 |
|
|
2015
Q2 | $13.8M | Buy |
+183,583
| New | +$14.3M | 0.14% | 179 |
|
Other funds holding DVY
Baird Financial Group's DVY Position: Q1 2026 in Review
Baird Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 5.3% in Q1 2026, selling an estimated $2.04M and leaving 242,901 shares worth $36.8M. The position accounts for 0.06% of the portfolio, ranked #227.
Baird Financial Group first reported a position in DVY in Q2 2015 and has held it in 44 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Baird Financial Group held 242,901 shares of iShares Select Dividend ETF worth $36.8M as of Q1 2026.
- Baird Financial Group sold 13,517 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.04M.
- iShares Select Dividend ETF made up 0.06% of Baird Financial Group's portfolio in Q1 2026, its #227 holding.
- Baird Financial Group first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 44 quarters since.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.