BNP Paribas Financial Markets’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
$25.5M Buy
162,879
+57,177
+54% +$8.8M 0.01% 1124
2026
Q1
$16M Buy
105,702
+48,578
+85% +$7.34M 0.01% 1307
2025
Q4
$8.06M Sell
57,124
-1,776
-3% -$251K ﹤0.01% 1750
2025
Q3
$8.37M Buy
58,900
+45,317
+334% +$6.28M ﹤0.01% 1658
2025
Q2
$1.8M Buy
13,583
+4,747
+54% +$615K ﹤0.01% 2540
2025
Q1
$1.19M Buy
8,836
+4,731
+115% +$634K ﹤0.01% 2659
2024
Q4
$539K Sell
4,105
-346
-8% -$47.1K ﹤0.01% 3250
2024
Q3
$601K Sell
4,451
-159
-3% -$20.6K ﹤0.01% 2781
2024
Q2
$558K Sell
4,610
-45,598
-91% -$5.54M ﹤0.01% 2605
2024
Q1
$6.18M Buy
50,208
+43,106
+607% +$5.05M 0.01% 1326
2023
Q4
$832K Sell
7,102
-86,015
-92% -$9.46M ﹤0.01% 2496
2023
Q3
$10M Buy
93,117
+88,802
+2,058% +$10.1M 0.01% 895
2023
Q2
$489K Sell
4,315
-121
-3% -$13.8K ﹤0.01% 2597
2023
Q1
$520K Buy
4,436
+39
+0.9% +$4.72K ﹤0.01% 2708
2022
Q4
$530K Buy
4,397
+3,477
+378% +$411K ﹤0.01% 2535
2022
Q3
$98.6K Buy
920
+375
+69% +$44.9K ﹤0.01% 3779
2022
Q2
$64.1K Buy
545
+462
+557% +$57.8K ﹤0.01% 3492
2022
Q1
$10.6K Sell
83
-7,851
-99% -$981K ﹤0.01% 3798
2021
Q4
$973K Buy
7,934
+7,360
+1,282% +$877K ﹤0.01% 2612
2021
Q3
$65.8K Buy
+574
New +$67.1K ﹤0.01% 3439
2019
Q4
– Sell
-100,000
Closed -$10.2M – 4440
2019
Q3
$10.2M Buy
+100,000
New +$9.97M 0.02% 772
2017
Q2
– Sell
-2,803
Closed -$255K – 4277
2017
Q1
$255K Buy
+2,803
New +$254K ﹤0.01% 2111
2015
Q1
– Sell
-10,000
Closed -$794K – 3625
2014
Q4
$794K Buy
+10,000
New +$772K ﹤0.01% 1012

Other funds holding DVY

BNP Paribas Financial Markets's DVY Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares Select Dividend ETF (DVY) stake by 54% in Q2 2026, buying an estimated $8.8M and bringing the position to 162,879 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #1124.

BNP Paribas Financial Markets first reported a position in DVY in Q4 2014 and has held it in 23 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • BNP Paribas Financial Markets held 162,879 shares of iShares Select Dividend ETF worth $25.5M as of Q2 2026.
  • BNP Paribas Financial Markets bought 57,177 iShares Select Dividend ETF shares in Q2 2026, an estimated $8.8M.
  • iShares Select Dividend ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1124 holding.
  • BNP Paribas Financial Markets first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 23 quarters since.
  • 1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.