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 |
-440,000
| Closed | -$66.6M | – | 5422 |
|
|
2026
Q1 | $66.6M | Buy |
+440,000
| New | +$66.4M | 0.02% | 634 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$581K | – | 5702 |
|
|
2020
Q1 | $581K | Sell |
7,900
-3,800
| -32% | -$363K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $1.24M | Buy |
11,700
+7,800
| +200% | +$803K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $398K | Sell |
3,900
-2,600
| -40% | -$259K | ﹤0.01% | 4426 |
|
|
2019
Q2 | $647K | Buy |
6,500
+100
| +2% | +$9.87K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $628K | Buy |
6,400
+4,400
| +220% | +$421K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $179K | Buy |
+2,000
| New | +$192K | ﹤0.01% | 4651 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$10K | – | 7175 |
|
|
2018
Q2 | $10K | Sell |
100
-3,600
| -97% | -$349K | ﹤0.01% | 6530 |
|
|
2018
Q1 | $352K | Buy |
3,700
+3,300
| +825% | +$322K | ﹤0.01% | 4312 |
|
|
2017
Q4 | $39K | Sell |
400
-800
| -67% | -$77K | ﹤0.01% | 5895 |
|
|
2017
Q3 | $112K | Sell |
1,200
-800
| -40% | -$74K | ﹤0.01% | 4857 |
|
|
2017
Q2 | $184K | Buy |
2,000
+1,900
| +1,900% | +$175K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $9K | Sell |
100
-14,200
| -99% | -$1.29M | ﹤0.01% | 6106 |
|
|
2016
Q4 | $1.27M | Buy |
14,300
+3,600
| +34% | +$310K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $917K | Buy |
10,700
+9,400
| +723% | +$811K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $111K | Buy |
+1,300
| New | +$107K | ﹤0.01% | 4333 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$75K | – | 6202 |
|
|
2015
Q4 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 4576 |
|
|
2015
Q3 | $72K | Sell |
1,000
-1,000
| -50% | -$74.7K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $150K | Sell |
2,000
-2,100
| -51% | -$164K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $316K | Sell |
4,100
-3,800
| -48% | -$301K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $624K | Buy |
7,900
+1,500
| +23% | +$116K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $467K | Buy |
6,400
+3,000
| +88% | +$226K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $258K | Sell |
3,400
-400
| -11% | -$29.9K | ﹤0.01% | 4578 |
|
|
2014
Q1 | $277K | Sell |
3,800
-2,600
| -41% | -$184K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $454K | Sell |
6,400
-28,300
| -82% | -$1.97M | ﹤0.01% | 4194 |
|
|
2013
Q3 | $2.29M | Buy |
34,700
+17,100
| +97% | +$1.14M | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.13M | Buy |
+17,600
| New | +$1.14M | ﹤0.01% | 3211 |
|
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. 1,419 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.
- 1,419 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.