Barclays
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Barclays’s iShares Select Dividend ETF DVY Stock Holding History

Barclays’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
2020
Q2 		– Sell
-10,300
Closed -$757K – 5700
2020
Q1 		$757K Sell
10,300
-7,200
-41% -$688K ﹤0.01% 3237
2019
Q4 		$1.85M Sell
17,500
-4,500
-20% -$464K ﹤0.01% 3096
2019
Q3 		$2.24M Buy
22,000
+14,900
+210% +$1.49M ﹤0.01% 2717
2019
Q2 		$707K Sell
7,100
-15,700
-69% -$1.55M ﹤0.01% 4028
2019
Q1 		$2.24M Sell
22,800
-4,800
-17% -$460K ﹤0.01% 2449
2018
Q4 		$2.46M Buy
27,600
+21,400
+345% +$2.05M ﹤0.01% 2194
2018
Q3 		$619K Sell
6,200
-3,000
-33% -$301K ﹤0.01% 4082
2018
Q2 		$899K Buy
9,200
+3,800
+70% +$369K ﹤0.01% 3400
2018
Q1 		$514K Sell
5,400
-2,300
-30% -$225K ﹤0.01% 3942
2017
Q4 		$759K Sell
7,700
-8,100
-51% -$780K ﹤0.01% 3390
2017
Q3 		$1.48M Sell
15,800
-4,100
-21% -$379K ﹤0.01% 2632
2017
Q2 		$1.83M Buy
19,900
+16,700
+522% +$1.54M ﹤0.01% 2340
2017
Q1 		$292K Sell
3,200
-5,100
-61% -$462K ﹤0.01% 3947
2016
Q4 		$735K Buy
8,300
+3,800
+84% +$327K ﹤0.01% 3026
2016
Q3 		$386K Buy
4,500
+2,900
+181% +$250K ﹤0.01% 3437
2016
Q2 		$136K Hold
1,600
– – ﹤0.01% 4190
2016
Q1 		$130K Buy
1,600
+100
+7% +$7.63K ﹤0.01% 4168
2015
Q4 		$113K Sell
1,500
-8,800
-85% -$669K ﹤0.01% 4323
2015
Q3 		$742K Buy
10,300
+3,400
+49% +$254K ﹤0.01% 3006
2015
Q2 		$518K Sell
6,900
-700
-9% -$54.7K ﹤0.01% 3442
2015
Q1 		$585K Buy
7,600
+4,700
+162% +$372K ﹤0.01% 3454
2014
Q4 		$229K Sell
2,900
-6,600
-69% -$510K ﹤0.01% 4531
2014
Q3 		$694K Buy
9,500
+3,800
+67% +$286K ﹤0.01% 3667
2014
Q2 		$433K Sell
5,700
-9,100
-61% -$680K ﹤0.01% 4124
2014
Q1 		$1.08M Sell
14,800
-11,900
-45% -$844K ﹤0.01% 3169
2013
Q4 		$1.9M Sell
26,700
-24,900
-48% -$1.73M ﹤0.01% 2730
2013
Q3 		$3.41M Buy
51,600
+13,800
+37% +$917K ﹤0.01% 2038
2013
Q2 		$2.42M Buy
+37,800
New +$2.45M ﹤0.01% 2324

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's DVY Position: Q1 2026 in Review

Barclays opened a new position in iShares Select Dividend ETF (DVY) in Q1 2026: 1,375 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #3667 among its holdings. This is a return to the name: Barclays previously reported a position in DVY as recently as Q1 2024.

Barclays first reported a position in DVY in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.82M in Q4 2014. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Barclays held 1,375 shares of iShares Select Dividend ETF worth $208K as of Q1 2026.
  • iShares Select Dividend ETF was a new Barclays position in Q1 2026.
  • iShares Select Dividend ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3667 holding.
  • Barclays first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 31 quarters since.
  • Barclays's iShares Select Dividend ETF position peaked at $7.82M in Q4 2014.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.