BNP Paribas Financial Markets’s iShares Select Dividend ETF DVY Stock Holding History

BNP Paribas Financial Markets’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's DVY Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its iShares Select Dividend ETF (DVY) stake by 85% in Q1 2026, buying an estimated $7.34M and bringing the position to 105,702 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1307.

BNP Paribas Financial Markets first reported a position in DVY in Q4 2014 and has held it in 22 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

BNP Paribas Financial Markets held 105,702 shares of iShares Select Dividend ETF worth $16M as of Q1 2026.
BNP Paribas Financial Markets bought 48,578 iShares Select Dividend ETF shares in Q1 2026, an estimated $7.34M.
iShares Select Dividend ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1307 holding.
BNP Paribas Financial Markets first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 22 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.