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Davenport & Co’s iShares Select Dividend ETF DVY Stock Holding History

Davenport & Co’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
Q2 		$19.2M Buy
122,671
+19,108
+18% +$2.94M 0.09% 177
2026
Q1 		$15.7M Buy
103,563
+10,294
+11% +$1.55M 0.09% 186
2025
Q4 		$13.2M Buy
93,269
+8,903
+11% +$1.26M 0.07% 197
2025
Q3 		$12M Buy
84,366
+13,400
+19% +$1.86M 0.06% 210
2025
Q2 		$9.43M Buy
70,966
+6,500
+10% +$842K 0.05% 231
2025
Q1 		$8.66M Buy
64,466
+14,565
+29% +$1.95M 0.05% 236
2024
Q4 		$6.55M Sell
49,901
-6,698
-12% -$913K 0.04% 268
2024
Q3 		$7.64M Buy
56,599
+3,482
+7% +$450K 0.04% 246
2024
Q2 		$6.43M Sell
53,117
-12,263
-19% -$1.49M 0.04% 260
2024
Q1 		$8.05M Buy
65,380
+582
+0.9% +$68.2K 0.05% 232
2023
Q4 		$7.6M Sell
64,798
-448
-0.7% -$49.3K 0.05% 221
2023
Q3 		$7.02M Buy
65,246
+1,502
+2% +$171K 0.05% 210
2023
Q2 		$7.22M Sell
63,744
-13
-0% -$1.48K 0.05% 221
2023
Q1 		$7.47M Sell
63,757
-445
-0.7% -$53.8K 0.06% 215
2022
Q4 		$7.74M Buy
64,202
+4,039
+7% +$478K 0.06% 192
2022
Q3 		$6.45M Buy
60,163
+2,031
+3% +$243K 0.06% 207
2022
Q2 		$6.84M Buy
58,132
+559
+1% +$70K 0.06% 205
2022
Q1 		$7.38M Buy
57,573
+2,911
+5% +$364K 0.05% 209
2021
Q4 		$6.7M Buy
54,662
+760
+1% +$90.6K 0.04% 221
2021
Q3 		$6.18M Buy
53,902
+13,692
+34% +$1.6M 0.04% 218
2021
Q2 		$4.69M Buy
40,210
+2,177
+6% +$259K 0.04% 222
2021
Q1 		$4.34M Buy
38,033
+3,032
+9% +$320K 0.04% 205
2020
Q4 		$3.37M Sell
35,001
-1,866
-5% -$169K 0.03% 220
2020
Q3 		$3.01M Sell
36,867
-694
-2% -$57.9K 0.03% 204
2020
Q2 		$3.03M Buy
37,561
+3,065
+9% +$245K 0.04% 193
2020
Q1 		$2.54M Buy
34,496
+5,722
+20% +$547K 0.04% 196
2019
Q4 		$3.04M Buy
28,774
+6,953
+32% +$716K 0.03% 215
2019
Q3 		$2.17M Hold
21,821
– – 0.03% 237
2019
Q2 		$2.17M Buy
21,821
+2,626
+14% +$259K 0.03% 235
2019
Q1 		$1.89M Buy
19,195
+365
+2% +$35K 0.02% 240
2018
Q4 		$1.68M Sell
18,830
-2,978
-14% -$285K 0.02% 243
2018
Q3 		$2.18M Buy
21,808
+2,979
+16% +$299K 0.03% 235
2018
Q2 		$1.84M Buy
18,829
+629
+3% +$61K 0.02% 244
2018
Q1 		$1.73M Sell
18,200
-959
-5% -$93.6K 0.02% 244
2017
Q4 		$1.89M Buy
19,159
+678
+4% +$65.3K 0.02% 234
2017
Q3 		$1.73M Buy
18,481
+876
+5% +$81K 0.02% 236
2017
Q2 		$1.62M Buy
17,605
+2,484
+16% +$228K 0.02% 241
2017
Q1 		$1.34M Sell
15,121
-400
-3% -$36.2K 0.02% 253
2016
Q4 		$1.37M Buy
15,521
+833
+6% +$71.7K 0.02% 247
2016
Q3 		$1.26M Buy
14,688
+8
+0.1% +$691 0.02% 257
2016
Q2 		$1.25M Buy
14,680
+1,100
+8% +$90.6K 0.02% 255
2016
Q1 		$1.11M Buy
13,580
+3,159
+30% +$241K 0.02% 262
2015
Q4 		$783K Buy
10,421
+4,375
+72% +$333K 0.01% 311
2015
Q3 		$440K Sell
6,046
-1,400
-19% -$105K 0.01% 379
2015
Q2 		$559K Buy
7,446
+352
+5% +$27.5K 0.01% 368
2015
Q1 		$553K Buy
7,094
+527
+8% +$41.7K 0.01% 380
2014
Q4 		$521K Sell
6,567
-198
-3% -$15.3K 0.01% 369
2014
Q3 		$500K Sell
6,765
-1,398
-17% -$105K 0.01% 358
2014
Q2 		$628K Sell
8,163
-98
-1% -$7.32K 0.01% 343
2014
Q1 		$606K Buy
8,261
+2
+0% +$142 0.01% 343
2013
Q4 		$589K Sell
8,259
-698
-8% -$48.5K 0.01% 344
2013
Q3 		$594K Sell
8,957
-296
-3% -$19.7K 0.01% 323
2013
Q2 		$592K Buy
+9,253
New +$599K 0.01% 288

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davenport & Co's DVY Position: Q2 2026 in Review

Davenport & Co increased its iShares Select Dividend ETF (DVY) stake by 18% in Q2 2026, buying an estimated $2.94M and bringing the position to 122,671 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #177.

Davenport & Co first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. 340 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Davenport & Co held 122,671 shares of iShares Select Dividend ETF worth $19.2M as of Q2 2026.
  • Davenport & Co bought 19,108 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.94M.
  • iShares Select Dividend ETF made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #177 holding.
  • Davenport & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • 340 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.