Bartlett & Co Wealth Management’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
Q3 | $720K | Buy |
4,737
+107
| +2% | +$17.2K | 0.01% | 308 |
|
|
2026
Q2 | $724K | Hold |
4,630
| – | – | 0.01% | 315 |
|
|
2026
Q1 | $711K | Hold |
4,630
| – | – | 0.01% | 301 |
|
|
2025
Q4 | $653K | Hold |
4,630
| – | – | 0.01% | 303 |
|
|
2025
Q3 | $658K | Sell |
4,630
-1,275
| -22% | -$177K | 0.01% | 303 |
|
|
2025
Q2 | $784K | Sell |
5,905
-25
| -0.4% | -$3.24K | 0.01% | 282 |
|
|
2025
Q1 | $796K | Sell |
5,930
-1,425
| -19% | -$191K | 0.01% | 277 |
|
|
2024
Q4 | $966K | Sell |
7,355
-193
| -3% | -$26.3K | 0.01% | 258 |
|
|
2024
Q3 | $1.02M | Sell |
7,548
-481
| -6% | -$62.2K | 0.01% | 253 |
|
|
2024
Q2 | $971K | Buy |
8,029
+481
| +6% | +$58.4K | 0.01% | 257 |
|
|
2024
Q1 | $930K | Hold |
7,548
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $889K | Buy |
7,548
+156
| +2% | +$17.2K | 0.01% | 289 |
|
|
2023
Q3 | $807K | Sell |
7,392
-150
| -2% | -$17.1K | 0.01% | 292 |
|
|
2023
Q2 | $855K | Sell |
7,542
-1,080
| -13% | -$123K | 0.01% | 288 |
|
|
2023
Q1 | $1.01M | Buy |
8,622
+983
| +13% | +$119K | 0.02% | 228 |
|
|
2022
Q4 | $921K | Sell |
7,639
-1,000
| -12% | -$118K | 0.02% | 233 |
|
|
2022
Q3 | $926K | Hold |
8,639
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $1.02M | Sell |
8,639
-135
| -2% | -$16.9K | 0.02% | 217 |
|
|
2022
Q1 | $1.12M | Buy |
8,774
+200
| +2% | +$25K | 0.02% | 219 |
|
|
2021
Q4 | $1.05M | Buy |
8,574
+349
| +4% | +$41.6K | 0.02% | 229 |
|
|
2021
Q3 | $944K | Hold |
8,225
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $959K | Sell |
8,225
-300
| -4% | -$35.7K | 0.02% | 208 |
|
|
2021
Q1 | $973K | Sell |
8,525
-350
| -4% | -$37K | 0.02% | 205 |
|
|
2020
Q4 | $854K | Buy |
8,875
+550
| +7% | +$49.9K | 0.02% | 210 |
|
|
2020
Q3 | $679K | Buy |
8,325
+475
| +6% | +$39.6K | 0.02% | 219 |
|
|
2020
Q2 | $634K | Sell |
7,850
-575
| -7% | -$45.9K | 0.02% | 221 |
|
|
2020
Q1 | $620K | Buy |
8,425
+700
| +9% | +$66.9K | 0.02% | 213 |
|
|
2019
Q4 | $816K | Hold |
7,725
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $788K | Buy |
7,725
+7,365
| +2,046% | +$734K | 0.02% | 221 |
|
|
2019
Q2 | $35.8K | Hold |
360
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $35.3K | Hold |
360
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $32.2K | Buy |
360
+300
| +500% | +$28.7K | ﹤0.01% | 468 |
|
|
2018
Q3 | $6.04K | Hold |
60
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $5.91K | Hold |
60
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $5.71K | Buy |
+60
| New | +$5.86K | ﹤0.01% | 646 |
|
Other funds holding DVY
Bartlett & Co Wealth Management's DVY Position: Q3 2026 in Review
Bartlett & Co Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 2.3% in Q3 2026, buying an estimated $17.2K and bringing the position to 4,737 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #308.
Bartlett & Co Wealth Management first reported a position in DVY in Q1 2018 and has held it in 35 quarters since. The position peaked at $1.12M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold DVY as of Q3 2026.
- Bartlett & Co Wealth Management held 4,737 shares of iShares Select Dividend ETF worth $720K as of Q3 2026.
- Bartlett & Co Wealth Management bought 107 iShares Select Dividend ETF shares in Q3 2026, an estimated $17.2K.
- iShares Select Dividend ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #308 holding.
- Bartlett & Co Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 35 quarters since.
- Bartlett & Co Wealth Management's iShares Select Dividend ETF position peaked at $1.12M in Q1 2022.
- 1,279 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.