D.A. Davidson & Co’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 | $4.68M | Sell |
30,911
-875
| -3% | -$132K | 0.03% | 415 |
|
|
2025
Q4 | $4.49M | Buy |
31,786
+4,536
| +17% | +$641K | 0.03% | 417 |
|
|
2025
Q3 | $3.87M | Buy |
27,250
+2,365
| +10% | +$328K | 0.02% | 438 |
|
|
2025
Q2 | $3.31M | Buy |
24,885
+3,599
| +17% | +$466K | 0.02% | 447 |
|
|
2025
Q1 | $2.86M | Buy |
21,286
+3,493
| +20% | +$468K | 0.02% | 470 |
|
|
2024
Q4 | $2.34M | Buy |
17,793
+524
| +3% | +$71.4K | 0.02% | 510 |
|
|
2024
Q3 | $2.33M | Buy |
17,269
+279
| +2% | +$36.1K | 0.02% | 509 |
|
|
2024
Q2 | $2.06M | Sell |
16,990
-9,180
| -35% | -$1.11M | 0.02% | 527 |
|
|
2024
Q1 | $3.22M | Sell |
26,170
-804
| -3% | -$94.2K | 0.03% | 410 |
|
|
2023
Q4 | $3.16M | Buy |
26,974
+3,279
| +14% | +$361K | 0.03% | 380 |
|
|
2023
Q3 | $2.55M | Buy |
23,695
+435
| +2% | +$49.5K | 0.03% | 410 |
|
|
2023
Q2 | $2.64M | Buy |
23,260
+2,520
| +12% | +$287K | 0.03% | 413 |
|
|
2023
Q1 | $2.43M | Sell |
20,740
-525
| -2% | -$63.5K | 0.03% | 418 |
|
|
2022
Q4 | $2.56M | Buy |
21,265
+1,227
| +6% | +$145K | 0.03% | 387 |
|
|
2022
Q3 | $1.96M | Buy |
20,038
+565
| +3% | +$67.7K | 0.03% | 411 |
|
|
2022
Q2 | $2.29M | Buy |
19,473
+243
| +1% | +$30.4K | 0.03% | 390 |
|
|
2022
Q1 | $2.46M | Sell |
19,230
-3,250
| -14% | -$406K | 0.03% | 414 |
|
|
2021
Q4 | $2.76M | Sell |
22,480
-297
| -1% | -$35.4K | 0.03% | 385 |
|
|
2021
Q3 | $2.61M | Sell |
22,777
-717
| -3% | -$83.8K | 0.03% | 372 |
|
|
2021
Q2 | $2.74M | Sell |
23,494
-1,355
| -5% | -$161K | 0.03% | 359 |
|
|
2021
Q1 | $2.83M | Sell |
24,849
-15,056
| -38% | -$1.59M | 0.04% | 332 |
|
|
2020
Q4 | $3.84M | Sell |
39,905
-3,380
| -8% | -$307K | 0.06% | 232 |
|
|
2020
Q3 | $3.53M | Sell |
43,285
-1,646
| -4% | -$137K | 0.06% | 213 |
|
|
2020
Q2 | $3.63M | Sell |
44,931
-11,834
| -21% | -$945K | 0.07% | 197 |
|
|
2020
Q1 | $4.18M | Buy |
56,765
+33,409
| +143% | +$3.19M | 0.08% | 185 |
|
|
2019
Q4 | $2.47M | Buy |
23,356
+5,562
| +31% | +$573K | 0.04% | 324 |
|
|
2019
Q3 | $1.81M | Buy |
17,794
+2,744
| +18% | +$274K | 0.03% | 363 |
|
|
2019
Q2 | $1.5M | Buy |
15,050
+1,310
| +10% | +$129K | 0.03% | 382 |
|
|
2019
Q1 | $1.33M | Sell |
13,740
-1,738
| -11% | -$166K | 0.02% | 448 |
|
|
2018
Q4 | $1.38M | Buy |
15,478
+3,101
| +25% | +$297K | 0.03% | 406 |
|
|
2018
Q3 | $1.24M | Buy |
12,377
+850
| +7% | +$85.2K | 0.02% | 460 |
|
|
2018
Q2 | $1.13M | Buy |
11,527
+2,150
| +23% | +$209K | 0.02% | 464 |
|
|
2018
Q1 | $892K | Sell |
9,377
-3,531
| -27% | -$345K | 0.02% | 498 |
|
|
2017
Q4 | $1.27M | Buy |
12,908
+459
| +4% | +$44.2K | 0.03% | 409 |
|
|
2017
Q3 | $1.17M | Buy |
12,449
+2,616
| +27% | +$242K | 0.02% | 460 |
|
|
2017
Q2 | $906K | Buy |
9,833
+467
| +5% | +$42.9K | 0.02% | 475 |
|
|
2017
Q1 | $853K | Sell |
9,366
-1,167
| -11% | -$106K | 0.02% | 473 |
|
|
2016
Q4 | $932K | Sell |
10,533
-491
| -4% | -$42.3K | 0.02% | 486 |
|
|
2016
Q3 | $944K | Buy |
11,024
+4,150
| +60% | +$358K | 0.02% | 478 |
|
|
2016
Q2 | $586K | Buy |
6,874
+550
| +9% | +$45.3K | 0.02% | 503 |
|
|
2016
Q1 | $516K | Sell |
6,324
-40
| -0.6% | -$3.05K | 0.02% | 517 |
|
|
2015
Q4 | $478K | Buy |
6,364
+38
| +0.6% | +$2.89K | 0.02% | 551 |
|
|
2015
Q3 | $460K | Sell |
6,326
-27,331
| -81% | -$2.04M | 0.02% | 555 |
|
|
2015
Q2 | $2.53M | Sell |
33,657
-931
| -3% | -$72.7K | 0.08% | 227 |
|
|
2015
Q1 | $2.69M | Buy |
34,588
+18,619
| +117% | +$1.47M | 0.09% | 230 |
|
|
2014
Q4 | $1.27M | Sell |
15,969
-1,511
| -9% | -$117K | 0.04% | 359 |
|
|
2014
Q3 | $1.29M | Buy |
17,480
+3,335
| +24% | +$251K | 0.04% | 361 |
|
|
2014
Q2 | $1.09M | Buy |
14,145
+207
| +1% | +$15.5K | 0.04% | 408 |
|
|
2014
Q1 | $1.02M | Buy |
13,938
+1,633
| +13% | +$116K | 0.04% | 401 |
|
|
2013
Q4 | $877K | Buy |
12,305
+679
| +6% | +$47.2K | 0.03% | 435 |
|
|
2013
Q3 | $771K | Sell |
11,626
-2,133
| -16% | -$142K | 0.03% | 403 |
|
|
2013
Q2 | $880K | Buy |
+13,759
| New | +$891K | 0.04% | 355 |
|
Other funds holding DVY
D.A. Davidson & Co's DVY Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares Select Dividend ETF (DVY) stake by 2.8% in Q1 2026, selling an estimated $132K and leaving 30,911 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #415.
D.A. Davidson & Co first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- D.A. Davidson & Co held 30,911 shares of iShares Select Dividend ETF worth $4.68M as of Q1 2026.
- D.A. Davidson & Co sold 875 iShares Select Dividend ETF shares in Q1 2026, an estimated $132K.
- iShares Select Dividend ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #415 holding.
- D.A. Davidson & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.