CIBC World Market’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 | $43.2M | Sell |
276,587
-6,878
| -2% | -$1.06M | 0.07% | 173 |
|
|
2026
Q1 | $42.9M | Sell |
283,465
-1,971
| -0.7% | -$298K | 0.07% | 167 |
|
|
2025
Q4 | $40.3M | Sell |
285,436
-3,066
| -1% | -$433K | 0.07% | 177 |
|
|
2025
Q3 | $41M | Sell |
288,502
-510
| -0.2% | -$70.6K | 0.07% | 164 |
|
|
2025
Q2 | $38.4M | Sell |
289,012
-969
| -0.3% | -$125K | 0.08% | 154 |
|
|
2025
Q1 | $38.9M | Buy |
289,981
+43,932
| +18% | +$5.89M | 0.08% | 142 |
|
|
2024
Q4 | $32.3M | Sell |
246,049
-3,782
| -2% | -$515K | 0.07% | 167 |
|
|
2024
Q3 | $33.7M | Buy |
249,831
+1,841
| +0.7% | +$238K | 0.07% | 163 |
|
|
2024
Q2 | $30M | Sell |
247,990
-145
| -0.1% | -$17.6K | 0.07% | 159 |
|
|
2024
Q1 | $30.6M | Sell |
248,135
-6,097
| -2% | -$714K | 0.07% | 163 |
|
|
2023
Q4 | $29.8M | Sell |
254,232
-1,572
| -0.6% | -$173K | 0.08% | 152 |
|
|
2023
Q3 | $27.5M | Buy |
255,804
+3,684
| +1% | +$419K | 0.09% | 142 |
|
|
2023
Q2 | $28.6M | Sell |
252,120
-7,493
| -3% | -$854K | 0.09% | 142 |
|
|
2023
Q1 | $30.4M | Sell |
259,613
-3,170
| -1% | -$383K | 0.1% | 135 |
|
|
2022
Q4 | $31.7M | Buy |
262,783
+86
| +0% | +$10.2K | 0.11% | 126 |
|
|
2022
Q3 | $28.2M | Sell |
262,697
-9,515
| -3% | -$1.14M | 0.11% | 127 |
|
|
2022
Q2 | $32M | Sell |
272,212
-13,448
| -5% | -$1.68M | 0.11% | 118 |
|
|
2022
Q1 | $36.6M | Sell |
285,660
-1,647
| -0.6% | -$206K | 0.12% | 116 |
|
|
2021
Q4 | $35.2M | Buy |
287,307
+1,211
| +0.4% | +$144K | 0.1% | 129 |
|
|
2021
Q3 | $32.8M | Buy |
286,096
+3,748
| +1% | +$438K | 0.11% | 124 |
|
|
2021
Q2 | $32.9M | Buy |
282,348
+57,009
| +25% | +$6.78M | 0.09% | 138 |
|
|
2021
Q1 | $25.7M | Buy |
225,339
+119,076
| +112% | +$12.6M | 0.07% | 153 |
|
|
2020
Q4 | $10.2M | Buy |
106,263
+51,982
| +96% | +$4.72M | 0.03% | 230 |
|
|
2020
Q3 | $4.43M | Buy |
54,281
+29,154
| +116% | +$2.43M | 0.02% | 323 |
|
|
2020
Q2 | $2.03M | Sell |
25,127
-1,816
| -7% | -$145K | 0.01% | 476 |
|
|
2020
Q1 | $1.98M | Sell |
26,943
-71,190
| -73% | -$6.8M | 0.01% | 403 |
|
|
2019
Q4 | $10.4M | Sell |
98,133
-3,634
| -4% | -$374K | 0.04% | 200 |
|
|
2019
Q3 | $10.4M | Sell |
101,767
-20,541
| -17% | -$2.05M | 0.05% | 175 |
|
|
2019
Q2 | $12.2M | Buy |
122,308
+14,267
| +13% | +$1.41M | 0.05% | 164 |
|
|
2019
Q1 | $10.6M | Buy |
108,041
+8,598
| +9% | +$824K | 0.05% | 185 |
|
|
2018
Q4 | $8.88M | Buy |
99,443
+9,692
| +11% | +$928K | 0.05% | 194 |
|
|
2018
Q3 | $8.95M | Sell |
89,751
-626
| -0.7% | -$62.8K | 0.04% | 211 |
|
|
2018
Q2 | $8.83M | Buy |
90,377
+4,013
| +5% | +$389K | 0.04% | 202 |
|
|
2018
Q1 | $8.21M | Buy |
+86,364
| New | +$8.43M | 0.03% | 206 |
|
|
2017
Q3 | – | Sell |
-80,771
| Closed | -$7.45M | – | 846 |
|
|
2017
Q2 | $7.45M | Sell |
80,771
-240
| -0.3% | -$22.1K | 0.03% | 240 |
|
|
2017
Q1 | $7.38M | Sell |
81,011
-29,502
| -27% | -$2.67M | 0.02% | 224 |
|
|
2016
Q4 | $9.79M | Buy |
110,513
+2,153
| +2% | +$185K | 0.03% | 157 |
|
|
2016
Q3 | $9.29M | Buy |
108,360
+33,071
| +44% | +$2.85M | 0.03% | 136 |
|
|
2016
Q2 | $6.42M | Buy |
75,289
+16,949
| +29% | +$1.4M | 0.03% | 145 |
|
|
2016
Q1 | $4.76M | Sell |
58,340
-541
| -0.9% | -$41.3K | 0.02% | 169 |
|
|
2015
Q4 | $4.42M | Buy |
58,881
+2,352
| +4% | +$179K | 0.02% | 203 |
|
|
2015
Q3 | $4.11M | Sell |
56,529
-68
| -0.1% | -$5.08K | 0.02% | 195 |
|
|
2015
Q2 | $4.25M | Sell |
56,597
-2,376
| -4% | -$186K | 0.02% | 194 |
|
|
2015
Q1 | $4.6M | Sell |
58,973
-62,687
| -52% | -$4.96M | 0.02% | 178 |
|
|
2014
Q4 | $9.66M | Buy |
121,660
+35,257
| +41% | +$2.72M | 0.04% | 85 |
|
|
2014
Q3 | $6.38M | Sell |
86,403
-5,501
| -6% | -$415K | 0.02% | 117 |
|
|
2014
Q2 | $7.08M | Buy |
91,904
+9,196
| +11% | +$687K | 0.02% | 114 |
|
|
2014
Q1 | $6.06M | Sell |
82,708
-4,400
| -5% | -$312K | 0.02% | 118 |
|
|
2013
Q4 | $6.21M | Buy |
+87,108
| New | +$6.06M | 0.03% | 118 |
|
Other funds holding DVY
CIBC World Market's DVY Position: Q2 2026 in Review
CIBC World Market reduced its iShares Select Dividend ETF (DVY) stake by 2.4% in Q2 2026, selling an estimated $1.06M and leaving 276,587 shares worth $43.2M. The position accounts for 0.07% of the portfolio, ranked #173.
CIBC World Market first reported a position in DVY in Q4 2013 and has held it in 49 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- CIBC World Market held 276,587 shares of iShares Select Dividend ETF worth $43.2M as of Q2 2026.
- CIBC World Market sold 6,878 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.06M.
- iShares Select Dividend ETF made up 0.07% of CIBC World Market's portfolio in Q2 2026, its #173 holding.
- CIBC World Market first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 49 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.