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 		$8.04M Buy
53,100
+44,300
+503% +$6.69M ﹤0.01% 3580
2025
Q4 		$1.24M Sell
8,800
-3,300
-27% -$466K ﹤0.01% 6925
2025
Q3 		$1.72M Sell
12,100
-35,100
-74% -$4.86M ﹤0.01% 6382
2025
Q2 		$6.27M Buy
47,200
+32,200
+215% +$4.17M ﹤0.01% 3735
2025
Q1 		$2.01M Sell
15,000
-80,900
-84% -$10.8M ﹤0.01% 5522
2024
Q4 		$12.6M Buy
95,900
+54,300
+131% +$7.4M ﹤0.01% 2685
2024
Q3 		$5.62M Sell
41,600
-24,000
-37% -$3.1M ﹤0.01% 3757
2024
Q2 		$7.94M Buy
65,600
+33,700
+106% +$4.09M ﹤0.01% 3075
2024
Q1 		$3.93M Buy
31,900
+26,400
+480% +$3.09M ﹤0.01% 4328
2023
Q4 		$645K Buy
5,500
+3,300
+150% +$363K ﹤0.01% 7561
2023
Q3 		$237K Sell
2,200
-12,900
-85% -$1.47M ﹤0.01% 9600
2023
Q2 		$1.71M Sell
15,100
-76,600
-84% -$8.73M ﹤0.01% 5442
2023
Q1 		$10.7M Buy
91,700
+59,400
+184% +$7.18M ﹤0.01% 2719
2022
Q4 		$3.9M Buy
32,300
+21,800
+208% +$2.58M ﹤0.01% 4282
2022
Q3 		$1.13M Sell
10,500
-38,500
-79% -$4.61M ﹤0.01% 6729
2022
Q2 		$5.77M Buy
49,000
+20,300
+71% +$2.54M ﹤0.01% 3537
2022
Q1 		$3.68M Sell
28,700
-9,500
-25% -$1.19M ﹤0.01% 4776
2021
Q4 		$4.68M Sell
38,200
-2,000
-5% -$238K ﹤0.01% 4415
2021
Q3 		$4.61M Sell
40,200
-6,500
-14% -$760K ﹤0.01% 4456
2021
Q2 		$5.45M Buy
46,700
+9,100
+24% +$1.08M ﹤0.01% 4250
2021
Q1 		$4.29M Buy
37,600
+13,300
+55% +$1.41M ﹤0.01% 4612
2020
Q4 		$2.34M Sell
24,300
-8,000
-25% -$726K ﹤0.01% 5033
2020
Q3 		$2.63M Buy
32,300
+16,500
+104% +$1.38M ﹤0.01% 4214
2020
Q2 		$1.27M Sell
15,800
-49,600
-76% -$3.96M ﹤0.01% 5382
2020
Q1 		$4.81M Buy
65,400
+52,100
+392% +$4.98M ﹤0.01% 2755
2019
Q4 		$1.41M Sell
13,300
-3,800
-22% -$391K ﹤0.01% 4989
2019
Q3 		$1.74M Sell
17,100
-16,100
-48% -$1.61M ﹤0.01% 4704
2019
Q2 		$3.31M Buy
33,200
+6,000
+22% +$592K ﹤0.01% 3698
2019
Q1 		$2.67M Buy
27,200
+11,300
+71% +$1.08M ﹤0.01% 3972
2018
Q4 		$1.42M Buy
15,900
+3,300
+26% +$316K ﹤0.01% 4727
2018
Q3 		$1.26M Buy
12,600
+4,800
+62% +$481K ﹤0.01% 5149
2018
Q2 		$762K Sell
7,800
-13,900
-64% -$1.35M ﹤0.01% 5678
2018
Q1 		$2.06M Buy
21,700
+17,800
+456% +$1.74M ﹤0.01% 3686
2017
Q4 		$384K Sell
3,900
-5,700
-59% -$549K ﹤0.01% 6063
2017
Q3 		$899K Sell
9,600
-900
-9% -$83.2K ﹤0.01% 4468
2017
Q2 		$968K Buy
10,500
+4,200
+67% +$386K ﹤0.01% 4125
2017
Q1 		$574K Buy
6,300
+1,200
+24% +$109K ﹤0.01% 4802
2016
Q4 		$452K Sell
5,100
-7,400
-59% -$637K ﹤0.01% 5054
2016
Q3 		$1.07M Buy
+12,500
New +$1.08M ﹤0.01% 3755

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.