BlackRock’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 | $4.34M | Sell |
28,683
-14,846
| -34% | -$2.24M | ﹤0.01% | 3881 |
|
|
2025
Q4 | $6.14M | Buy |
43,529
+30,178
| +226% | +$4.26M | ﹤0.01% | 3751 |
|
|
2025
Q3 | $1.9M | Buy |
13,351
+455
| +4% | +$63K | ﹤0.01% | 4109 |
|
|
2025
Q2 | $1.71M | Sell |
12,896
-58,502
| -82% | -$7.57M | ﹤0.01% | 4107 |
|
|
2025
Q1 | $9.59M | Sell |
71,398
-96,116
| -57% | -$12.9M | ﹤0.01% | 3337 |
|
|
2024
Q4 | $22M | Sell |
167,514
-27,291
| -14% | -$3.72M | ﹤0.01% | 2989 |
|
|
2024
Q3 | $26.3M | Sell |
194,805
-41,353
| -18% | -$5.35M | ﹤0.01% | 2859 |
|
|
2024
Q2 | $28.6M | Sell |
236,158
-66,065
| -22% | -$8.02M | ﹤0.01% | 2764 |
|
|
2024
Q1 | $37.2M | Sell |
302,223
-27,308
| -8% | -$3.2M | ﹤0.01% | 2626 |
|
|
2023
Q4 | $38.6M | Sell |
329,531
-10,290
| -3% | -$1.13M | ﹤0.01% | 2641 |
|
|
2023
Q3 | $36.6M | Buy |
339,821
+11,579
| +4% | +$1.32M | ﹤0.01% | 2584 |
|
|
2023
Q2 | $37.2M | Sell |
328,242
-8,531
| -3% | -$972K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $39.5M | Buy |
336,773
+54,003
| +19% | +$6.53M | ﹤0.01% | 2610 |
|
|
2022
Q4 | $34.1M | Sell |
282,770
-21,095
| -7% | -$2.5M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $32.6M | Sell |
303,865
-126,875
| -29% | -$15.2M | ﹤0.01% | 2750 |
|
|
2022
Q2 | $50.7M | Sell |
430,740
-69,378
| -14% | -$8.68M | ﹤0.01% | 2491 |
|
|
2022
Q1 | $64.1M | Sell |
500,118
-27,445
| -5% | -$3.43M | ﹤0.01% | 2432 |
|
|
2021
Q4 | $64.7M | Sell |
527,563
-10,876
| -2% | -$1.3M | ﹤0.01% | 2487 |
|
|
2021
Q3 | $61.8M | Sell |
538,439
-1,514
| -0.3% | -$177K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $63M | Sell |
539,953
-100,411
| -16% | -$11.9M | ﹤0.01% | 2547 |
|
|
2021
Q1 | $73.1M | Sell |
640,364
-90,282
| -12% | -$9.54M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $70.3M | Sell |
730,646
-44,744
| -6% | -$4.06M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $63.2M | Buy |
775,390
+27,686
| +4% | +$2.31M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $60.4M | Buy |
747,704
+120,449
| +19% | +$9.62M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $46.1M | Sell |
627,255
-277,630
| -31% | -$26.5M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $95.6M | Sell |
904,885
-21,719
| -2% | -$2.24M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $94.5M | Sell |
926,604
-6,618
| -0.7% | -$660K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $92.9M | Buy |
933,222
+77,652
| +9% | +$7.66M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $84M | Buy |
855,570
+139,671
| +20% | +$13.4M | ﹤0.01% | 1980 |
|
|
2018
Q4 | $63.9M | Sell |
715,899
-55,934
| -7% | -$5.36M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $77M | Sell |
771,833
-305,871
| -28% | -$30.7M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $105M | Sell |
1,077,704
-151,239
| -12% | -$14.7M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $117M | Sell |
1,228,943
-273,293
| -18% | -$26.7M | 0.01% | 1736 |
|
|
2017
Q4 | $148M | Buy |
1,502,236
+266,358
| +22% | +$25.6M | 0.01% | 1597 |
|
|
2017
Q3 | $116M | Sell |
1,235,878
-15,011
| -1% | -$1.39M | 0.01% | 1757 |
|
|
2017
Q2 | $115M | Buy |
1,250,889
+21,208
| +2% | +$1.95M | 0.01% | 1714 |
|
|
2017
Q1 | $112M | Buy |
1,229,681
+915,126
| +291% | +$82.9M | 0.01% | 1706 |
|
|
2016
Q4 | $27.9M | Buy |
314,555
+230
| +0.1% | +$19.8K | 0.04% | 464 |
|
|
2016
Q3 | $26.9M | Buy |
314,325
+1,085
| +0.3% | +$93.7K | 0.04% | 477 |
|
|
2016
Q2 | $26.7M | Sell |
313,240
-95,031
| -23% | -$7.83M | 0.04% | 456 |
|
|
2016
Q1 | $33.3M | Sell |
408,271
-1,844
| -0.4% | -$141K | 0.05% | 380 |
|
|
2015
Q4 | $30.8M | Buy |
410,115
+86,563
| +27% | +$6.58M | 0.05% | 417 |
|
|
2015
Q3 | $23.5M | Buy |
323,552
+9,242
| +3% | +$691K | 0.04% | 459 |
|
|
2015
Q2 | $23.6M | Buy |
+314,310
| New | +$24.5M | 0.04% | 470 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$755K | – | 3087 |
|
|
2013
Q2 | $755K | Buy |
+11,800
| New | +$764K | ﹤0.01% | 1118 |
|
Other funds holding DVY
BlackRock's DVY Position: Q1 2026 in Review
BlackRock reduced its iShares Select Dividend ETF (DVY) stake by 34% in Q1 2026, selling an estimated $2.24M and leaving 28,683 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3881.
BlackRock first reported a position in DVY in Q2 2013 and has held it in 45 quarters since. The position peaked at $148M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- BlackRock held 28,683 shares of iShares Select Dividend ETF worth $4.34M as of Q1 2026.
- BlackRock sold 14,846 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.24M.
- iShares Select Dividend ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3881 holding.
- BlackRock first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 45 quarters since.
- BlackRock's iShares Select Dividend ETF position peaked at $148M in Q4 2017.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.