Dearborn Partners’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
$829K Buy
5,472
+711
+15% +$107K 0.04% 142
2025
Q4
$672K Buy
4,761
+350
+8% +$49.4K 0.03% 154
2025
Q3
$627K Hold
4,411
0.03% 159
2025
Q2
$586K Sell
4,411
-125
-3% -$16.2K 0.03% 160
2025
Q1
$609K Buy
4,536
+55
+1% +$7.38K 0.03% 145
2024
Q4
$588K Sell
4,481
-10
-0.2% -$1.36K 0.02% 150
2024
Q3
$607K Buy
4,491
+112
+3% +$14.5K 0.02% 149
2024
Q2
$530K Buy
4,379
+679
+18% +$82.4K 0.02% 160
2024
Q1
$456K Buy
3,700
+112
+3% +$13.1K 0.02% 169
2023
Q4
$421K Buy
+3,588
New +$395K 0.02% 174
2022
Q2
Sell
-1,563
Closed -$200K 260
2022
Q1
$200K Buy
+1,563
New +$195K 0.01% 268
2021
Q1
Sell
-4,731
Closed -$455K 250
2020
Q4
$455K Buy
+4,731
New +$429K 0.02% 167
2019
Q1
Sell
-19,568
Closed -$1.75M 209
2018
Q4
$1.75M Buy
+19,568
New +$1.87M 0.14% 76
2017
Q1
Sell
-3,846
Closed -$341K 169
2016
Q4
$341K Buy
+3,846
New +$331K 0.03% 131
2016
Q1
Sell
-6,284
Closed -$472K 193
2015
Q4
$472K Buy
+6,284
New +$478K 0.04% 156

Other funds holding DVY

Dearborn Partners's DVY Position: Q1 2026 in Review

Dearborn Partners increased its iShares Select Dividend ETF (DVY) stake by 15% in Q1 2026, buying an estimated $107K and bringing the position to 5,472 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #142.

Dearborn Partners first reported a position in DVY in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2018. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Dearborn Partners held 5,472 shares of iShares Select Dividend ETF worth $829K as of Q1 2026.
  • Dearborn Partners bought 711 iShares Select Dividend ETF shares in Q1 2026, an estimated $107K.
  • iShares Select Dividend ETF made up 0.04% of Dearborn Partners's portfolio in Q1 2026, its #142 holding.
  • Dearborn Partners first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 15 quarters since.
  • Dearborn Partners's iShares Select Dividend ETF position peaked at $1.75M in Q4 2018.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.