Citigroup’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 | $490K | Buy |
3,237
+1,570
| +94% | +$237K | ﹤0.01% | 3557 |
|
|
2025
Q4 | $235K | Sell |
1,667
-8,682
| -84% | -$1.23M | ﹤0.01% | 3924 |
|
|
2025
Q3 | $1.47M | Sell |
10,349
-4,006
| -28% | -$555K | ﹤0.01% | 2914 |
|
|
2025
Q2 | $1.91M | Sell |
14,355
-537
| -4% | -$69.5K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $2M | Buy |
14,892
+1,419
| +11% | +$190K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $1.77M | Buy |
13,473
+1,140
| +9% | +$155K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.67M | Sell |
12,333
-1,440
| -10% | -$186K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $1.67M | Buy |
13,773
+3,682
| +36% | +$447K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $1.24M | Sell |
10,091
-8,192
| -45% | -$959K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $2.14M | Buy |
18,283
+7,756
| +74% | +$853K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.13M | Buy |
10,527
+12
| +0.1% | +$1.36K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $1.19M | Sell |
10,515
-555
| -5% | -$63.2K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $1.3M | Sell |
11,070
-28,352
| -72% | -$3.43M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $4.75M | Buy |
39,422
+28,194
| +251% | +$3.34M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.2M | Sell |
11,228
-5,275
| -32% | -$632K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $1.94M | Buy |
16,503
+475
| +3% | +$59.5K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.05M | Buy |
16,028
+12,391
| +341% | +$1.55M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $446K | Sell |
3,637
-13
| -0.4% | -$1.55K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $419K | Sell |
3,650
-29,501
| -89% | -$3.45M | ﹤0.01% | 3725 |
|
|
2021
Q2 | $3.87M | Buy |
33,151
+2,010
| +6% | +$239K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $3.55M | Sell |
31,141
-9,192
| -23% | -$971K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $3.88M | Buy |
40,333
+1,793
| +5% | +$163K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $3.14M | Sell |
38,540
-7,430
| -16% | -$620K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $3.71M | Sell |
45,970
-6,535
| -12% | -$522K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $3.86M | Sell |
52,505
-3,893
| -7% | -$372K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $5.96M | Sell |
56,398
-394
| -0.7% | -$40.6K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $5.79M | Sell |
56,792
-1,519
| -3% | -$151K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $5.8M | Buy |
58,311
+369
| +0.6% | +$36.4K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $5.69M | Sell |
57,942
-13,295
| -19% | -$1.27M | 0.01% | 1676 |
|
|
2018
Q4 | $6.36M | Buy |
71,237
+9,873
| +16% | +$946K | 0.01% | 1620 |
|
|
2018
Q3 | $6.12M | Sell |
61,364
-4,694
| -7% | -$471K | 0.01% | 1668 |
|
|
2018
Q2 | $6.46M | Buy |
66,058
+834
| +1% | +$80.9K | 0.01% | 1615 |
|
|
2018
Q1 | $6.21M | Sell |
65,224
-6,947
| -10% | -$678K | 0.01% | 1588 |
|
|
2017
Q4 | $7.11M | Buy |
72,171
+2,946
| +4% | +$284K | 0.01% | 1530 |
|
|
2017
Q3 | $6.48M | Sell |
69,225
-6,207
| -8% | -$574K | 0.01% | 1545 |
|
|
2017
Q2 | $6.96M | Sell |
75,432
-3,274
| -4% | -$301K | 0.01% | 1422 |
|
|
2017
Q1 | $7.17M | Sell |
78,706
-1,003
| -1% | -$90.8K | 0.01% | 1384 |
|
|
2016
Q4 | $7.06M | Sell |
79,709
-6,951
| -8% | -$599K | 0.01% | 1486 |
|
|
2016
Q3 | $7.43M | Sell |
86,660
-1,301
| -1% | -$112K | 0.01% | 1306 |
|
|
2016
Q2 | $7.5M | Sell |
87,961
-7,341
| -8% | -$605K | 0.01% | 1234 |
|
|
2016
Q1 | $7.78M | Sell |
95,302
-27,772
| -23% | -$2.12M | 0.01% | 1181 |
|
|
2015
Q4 | $9.25M | Sell |
123,074
-12,686
| -9% | -$965K | 0.01% | 1207 |
|
|
2015
Q3 | $9.88M | Sell |
135,760
-15,101
| -10% | -$1.13M | 0.01% | 1149 |
|
|
2015
Q2 | $11.3M | Buy |
150,861
+3,154
| +2% | +$246K | 0.01% | 1114 |
|
|
2015
Q1 | $11.5M | Sell |
147,707
-1,115
| -0.7% | -$88.2K | 0.01% | 1092 |
|
|
2014
Q4 | $11.8M | Buy |
148,822
+2,469
| +2% | +$191K | 0.01% | 1152 |
|
|
2014
Q3 | $10.8M | Buy |
146,353
+10,416
| +8% | +$785K | 0.01% | 1227 |
|
|
2014
Q2 | $10.5M | Buy |
135,937
+23,902
| +21% | +$1.79M | 0.01% | 1232 |
|
|
2014
Q1 | $8.21M | Sell |
112,035
-31,439
| -22% | -$2.23M | 0.01% | 1312 |
|
|
2013
Q4 | $10.2M | Buy |
143,474
+40,512
| +39% | +$2.82M | 0.01% | 1220 |
|
|
2013
Q3 | $6.83M | Buy |
102,962
+12,316
| +14% | +$819K | 0.01% | 1485 |
|
|
2013
Q2 | $5.8M | Buy |
+90,646
| New | +$5.87M | 0.01% | 1494 |
|
Other funds holding DVY
Citigroup's DVY Position: Q1 2026 in Review
Citigroup increased its iShares Select Dividend ETF (DVY) stake by 94% in Q1 2026, buying an estimated $237K and bringing the position to 3,237 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.
Citigroup first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Citigroup held 3,237 shares of iShares Select Dividend ETF worth $490K as of Q1 2026.
- Citigroup bought 1,570 iShares Select Dividend ETF shares in Q1 2026, an estimated $237K.
- iShares Select Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3557 holding.
- Citigroup first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Select Dividend ETF position peaked at $11.8M in Q4 2014.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.