Citadel Advisors’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 | $328K | Buy |
2,166
+177
| +9% | +$26.7K | ﹤0.01% | 10280 |
|
|
2025
Q4 | $281K | Buy |
+1,989
| New | +$281K | ﹤0.01% | 10280 |
|
|
2025
Q3 | – | Sell |
-3,081
| Closed | -$427K | – | 13033 |
|
|
2025
Q2 | $409K | Buy |
3,081
+1,483
| +93% | +$192K | ﹤0.01% | 9096 |
|
|
2025
Q1 | $215K | Sell |
1,598
-8,161
| -84% | -$1.09M | ﹤0.01% | 10319 |
|
|
2024
Q4 | $1.28M | Buy |
9,759
+5,107
| +110% | +$696K | ﹤0.01% | 6529 |
|
|
2024
Q3 | $628K | Sell |
4,652
-43,878
| -90% | -$5.67M | ﹤0.01% | 7779 |
|
|
2024
Q2 | $5.87M | Sell |
48,530
-36,815
| -43% | -$4.47M | ﹤0.01% | 3503 |
|
|
2024
Q1 | $10.5M | Buy |
85,345
+64,238
| +304% | +$7.52M | ﹤0.01% | 2890 |
|
|
2023
Q4 | $2.47M | Sell |
21,107
-46,454
| -69% | -$5.11M | ﹤0.01% | 4991 |
|
|
2023
Q3 | $7.27M | Sell |
67,561
-86,754
| -56% | -$9.87M | ﹤0.01% | 3098 |
|
|
2023
Q2 | $17.5M | Buy |
154,315
+105,893
| +219% | +$12.1M | ﹤0.01% | 2023 |
|
|
2023
Q1 | $5.67M | Buy |
48,422
+30,220
| +166% | +$3.66M | ﹤0.01% | 3591 |
|
|
2022
Q4 | $2.2M | Sell |
18,202
-30,220
| -62% | -$3.58M | ﹤0.01% | 5301 |
|
|
2022
Q3 | $5.19M | Buy |
48,422
+14,548
| +43% | +$1.74M | ﹤0.01% | 3800 |
|
|
2022
Q2 | $3.99M | Sell |
33,874
-4,431
| -12% | -$555K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $4.91M | Buy |
38,305
+31,580
| +470% | +$3.95M | ﹤0.01% | 4209 |
|
|
2021
Q4 | $824K | Buy |
+6,725
| New | +$802K | ﹤0.01% | 8414 |
|
|
2021
Q3 | – | Sell |
-40,636
| Closed | -$4.75M | – | 13941 |
|
|
2021
Q2 | $4.74M | Buy |
+40,636
| New | +$4.83M | ﹤0.01% | 4566 |
|
|
2021
Q1 | – | Sell |
-93,753
| Closed | -$9.91M | – | 13256 |
|
|
2020
Q4 | $9.02M | Sell |
93,753
-48,210
| -34% | -$4.38M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $11.6M | Buy |
141,963
+10,181
| +8% | +$849K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $10.6M | Sell |
131,782
-48,707
| -27% | -$3.89M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $13.3M | Buy |
180,489
+44,712
| +33% | +$4.27M | 0.01% | 1589 |
|
|
2019
Q4 | $14.3M | Buy |
135,777
+21,295
| +19% | +$2.19M | 0.01% | 1825 |
|
|
2019
Q3 | $11.7M | Sell |
114,482
-13,598
| -11% | -$1.36M | 0.01% | 2040 |
|
|
2019
Q2 | $12.8M | Buy |
128,080
+15,598
| +14% | +$1.54M | 0.01% | 1889 |
|
|
2019
Q1 | $11M | Buy |
112,482
+5,399
| +5% | +$517K | 0.01% | 1947 |
|
|
2018
Q4 | $9.56M | Buy |
107,083
+48,817
| +84% | +$4.68M | 0.01% | 1945 |
|
|
2018
Q3 | $5.81M | Buy |
58,266
+10,763
| +23% | +$1.08M | ﹤0.01% | 2796 |
|
|
2018
Q2 | $4.64M | Sell |
47,503
-4,645
| -9% | -$451K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $4.96M | Buy |
52,148
+16,268
| +45% | +$1.59M | ﹤0.01% | 2465 |
|
|
2017
Q4 | $3.54M | Buy |
35,880
+17,613
| +96% | +$1.7M | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.71M | Sell |
18,267
-27,138
| -60% | -$2.51M | ﹤0.01% | 3582 |
|
|
2017
Q2 | $4.19M | Sell |
45,405
-11,549
| -20% | -$1.06M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $5.19M | Buy |
56,954
+48,287
| +557% | +$4.37M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $768K | Buy |
+8,667
| New | +$746K | ﹤0.01% | 4229 |
|
|
2016
Q1 | – | Sell |
-10,222
| Closed | -$768K | – | 7019 |
|
|
2015
Q4 | $768K | Buy |
10,222
+9,965
| +3,877% | +$758K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $19K | Buy |
+257
| New | +$19.2K | ﹤0.01% | 8187 |
|
|
2015
Q1 | – | Sell |
-14,738
| Closed | -$1.17M | – | 8586 |
|
|
2014
Q4 | $1.17M | Sell |
14,738
-14,968
| -50% | -$1.16M | ﹤0.01% | 3571 |
|
|
2014
Q3 | $2.19M | Buy |
+29,706
| New | +$2.24M | ﹤0.01% | 2755 |
|
Other funds holding DVY
Citadel Advisors's DVY Position: Q1 2026 in Review
Citadel Advisors increased its iShares Select Dividend ETF (DVY) stake by 8.9% in Q1 2026, buying an estimated $26.7K and bringing the position to 2,166 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #10280.
Citadel Advisors first reported a position in DVY in Q3 2014 and has held it in 39 quarters since. The position peaked at $17.5M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Citadel Advisors held 2,166 shares of iShares Select Dividend ETF worth $328K as of Q1 2026.
- Citadel Advisors bought 177 iShares Select Dividend ETF shares in Q1 2026, an estimated $26.7K.
- iShares Select Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10280 holding.
- Citadel Advisors first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 39 quarters since.
- Citadel Advisors's iShares Select Dividend ETF position peaked at $17.5M in Q2 2023.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.