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
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: 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.