Citadel Advisors
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Citadel Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Citadel Advisors’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 		$110M Buy
727,300
+707,800
+3,630% +$107M 0.02% 746
2025
Q4 		$2.75M Sell
19,500
-61,400
-76% -$8.67M ﹤0.01% 5332
2025
Q3 		$11.5M Sell
80,900
-47,200
-37% -$6.54M ﹤0.01% 3069
2025
Q2 		$17M Sell
128,100
-439,000
-77% -$56.8M ﹤0.01% 2345
2025
Q1 		$76.2M Buy
567,100
+427,200
+305% +$57.3M 0.01% 858
2024
Q4 		$18.4M Sell
139,900
-243,000
-63% -$33.1M ﹤0.01% 2251
2024
Q3 		$51.7M Buy
382,900
+354,200
+1,234% +$45.8M 0.01% 1180
2024
Q2 		$3.47M Sell
28,700
-19,500
-40% -$2.37M ﹤0.01% 4336
2024
Q1 		$5.94M Sell
48,200
-74,000
-61% -$8.67M ﹤0.01% 3673
2023
Q4 		$14.3M Sell
122,200
-319,100
-72% -$35.1M ﹤0.01% 2387
2023
Q3 		$47.5M Buy
441,300
+390,800
+774% +$44.4M 0.01% 1113
2023
Q2 		$5.72M Buy
50,500
+12,600
+33% +$1.44M ﹤0.01% 3435
2023
Q1 		$4.44M Sell
37,900
-16,600
-30% -$2.01M ﹤0.01% 4007
2022
Q4 		$6.57M Sell
54,500
-375,500
-87% -$44.4M ﹤0.01% 3440
2022
Q3 		$46.1M Buy
430,000
+379,000
+743% +$45.4M 0.01% 1134
2022
Q2 		$6M Sell
51,000
-1,700
-3% -$213K ﹤0.01% 3476
2022
Q1 		$6.75M Buy
52,700
+24,300
+86% +$3.04M ﹤0.01% 3609
2021
Q4 		$3.48M Buy
28,400
+600
+2% +$71.5K ﹤0.01% 5039
2021
Q3 		$3.19M Sell
27,800
-6,500
-19% -$760K ﹤0.01% 5229
2021
Q2 		$4M Sell
34,300
-6,400
-16% -$761K ﹤0.01% 4935
2021
Q1 		$4.64M Sell
40,700
-79,400
-66% -$8.39M ﹤0.01% 4408
2020
Q4 		$11.6M Buy
120,100
+74,300
+162% +$6.74M ﹤0.01% 2449
2020
Q3 		$3.73M Buy
45,800
+3,700
+9% +$309K ﹤0.01% 3593
2020
Q2 		$3.4M Buy
42,100
+3,700
+10% +$296K ﹤0.01% 3653
2020
Q1 		$2.82M Buy
38,400
+17,300
+82% +$1.65M ﹤0.01% 3550
2019
Q4 		$2.23M Sell
21,100
-14,100
-40% -$1.45M ﹤0.01% 4236
2019
Q3 		$3.59M Buy
35,200
+11,400
+48% +$1.14M ﹤0.01% 3574
2019
Q2 		$2.37M Sell
23,800
-22,800
-49% -$2.25M ﹤0.01% 4229
2019
Q1 		$4.58M Sell
46,600
-12,800
-22% -$1.23M ﹤0.01% 3128
2018
Q4 		$5.3M Sell
59,400
-14,900
-20% -$1.43M ﹤0.01% 2694
2018
Q3 		$7.41M Buy
74,300
+4,700
+7% +$471K ﹤0.01% 2497
2018
Q2 		$6.8M Buy
69,600
+9,700
+16% +$941K ﹤0.01% 2384
2018
Q1 		$5.7M Buy
59,900
+32,200
+116% +$3.14M ﹤0.01% 2333
2017
Q4 		$2.73M Buy
27,700
+8,600
+45% +$828K ﹤0.01% 3221
2017
Q3 		$1.79M Buy
19,100
+2,300
+14% +$213K ﹤0.01% 3533
2017
Q2 		$1.55M Buy
16,800
+1,100
+7% +$101K ﹤0.01% 3491
2017
Q1 		$1.43M Sell
15,700
-40,700
-72% -$3.69M ﹤0.01% 3490
2016
Q4 		$5M Sell
56,400
-9,000
-14% -$775K 0.01% 2005
2016
Q3 		$5.6M Buy
+65,400
New +$5.65M 0.01% 1863

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.