Barclays’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
Q2 | – | Sell |
-1,375
| Closed | -$208K | – | 5421 |
|
|
2026
Q1 | $208K | Buy |
+1,375
| New | +$208K | ﹤0.01% | 3667 |
|
|
2024
Q2 | – | Sell |
-24,950
| Closed | -$3.07M | – | 4982 |
|
|
2024
Q1 | $3.07M | Buy |
+24,950
| New | +$2.92M | ﹤0.01% | 2210 |
|
|
2023
Q3 | – | Sell |
-45,696
| Closed | -$5.18M | – | 4622 |
|
|
2023
Q2 | $5.18M | Buy |
+45,696
| New | +$5.21M | ﹤0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$5K | – | 4875 |
|
|
2022
Q2 | $5K | Buy |
+43
| New | +$5.38K | ﹤0.01% | 4781 |
|
|
2021
Q3 | – | Sell |
-14,081
| Closed | -$1.64M | – | 4791 |
|
|
2021
Q2 | $1.64M | Buy |
+14,081
| New | +$1.67M | ﹤0.01% | 2325 |
|
|
2020
Q2 | – | Sell |
-3,192
| Closed | -$235K | – | 5701 |
|
|
2020
Q1 | $235K | Buy |
+3,192
| New | +$305K | ﹤0.01% | 4163 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$897 | – | 6789 |
|
|
2019
Q2 | $1K | Sell |
9
-1,165
| -99% | -$115K | ﹤0.01% | 6831 |
|
|
2019
Q1 | $115K | Sell |
1,174
-4,160
| -78% | -$398K | ﹤0.01% | 5251 |
|
|
2018
Q4 | $477K | Buy |
5,334
+839
| +19% | +$80.4K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $449K | Sell |
4,495
-3,482
| -44% | -$349K | ﹤0.01% | 4360 |
|
|
2018
Q2 | $781K | Buy |
7,977
+2,300
| +41% | +$223K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $540K | Sell |
5,677
-6,515
| -53% | -$636K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $1.2M | Sell |
12,192
-3,406
| -22% | -$328K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $1.46M | Buy |
15,598
+8,996
| +136% | +$832K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $609K | Buy |
6,602
+1,620
| +33% | +$149K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $453K | Buy |
4,982
+575
| +13% | +$52.1K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $390K | Sell |
4,407
-279
| -6% | -$24K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $402K | Sell |
4,686
-83
| -2% | -$7.16K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $407K | Buy |
4,769
+1,869
| +64% | +$154K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $235K | Buy |
2,900
+100
| +4% | +$7.63K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $210K | Sell |
2,800
-72,932
| -96% | -$5.54M | ﹤0.01% | 3869 |
|
|
2015
Q3 | $5.46M | Buy |
75,732
+19,284
| +34% | +$1.44M | 0.01% | 1310 |
|
|
2015
Q2 | $4.24M | Sell |
56,448
-1,284
| -2% | -$100K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $4.46M | Sell |
57,732
-41,219
| -42% | -$3.26M | 0.01% | 1657 |
|
|
2014
Q4 | $7.82M | Buy |
98,951
+11,004
| +13% | +$850K | 0.01% | 1357 |
|
|
2014
Q3 | $6.43M | Buy |
87,947
+7,806
| +10% | +$588K | 0.01% | 1549 |
|
|
2014
Q2 | $6.09M | Buy |
80,141
+5,187
| +7% | +$388K | 0.01% | 1559 |
|
|
2014
Q1 | $5.48M | Sell |
74,954
-9,655
| -11% | -$685K | 0.01% | 1629 |
|
|
2013
Q4 | $6.01M | Buy |
84,609
+3
| +0% | +$209 | 0.01% | 1660 |
|
|
2013
Q3 | $5.58M | Buy |
84,606
+13,215
| +19% | +$878K | 0.01% | 1596 |
|
|
2013
Q2 | $4.57M | Buy |
+71,391
| New | +$4.62M | 0.01% | 1698 |
|
Other funds holding DVY
Barclays's DVY Position: Q2 2026 in Review
Barclays sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 1,375 shares — an estimated $208K sold.
Barclays first reported a position in DVY in Q2 2013 and held it in 31 quarters. The position peaked at $7.82M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Barclays reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Barclays sold 1,375 iShares Select Dividend ETF shares in Q2 2026, an estimated $208K.
- Barclays first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 31 quarters.
- Barclays's iShares Select Dividend ETF position peaked at $7.82M in Q4 2014.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.