Donald L. Hagan LLC’s iShares Select Dividend ETF DVY Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$379K	Hold	2,670	–	–	0.19%	78
2025 Q2	$355K	Hold	2,670	–	–	0.18%	78
2025 Q1	$359K	Hold	2,670	–	–	0.19%	80
2024 Q4	$351K	Hold	2,670	–	–	0.18%	81
2024 Q3	$361K	Hold	2,670	–	–	0.18%	79
2024 Q2	$323K	Hold	2,670	–	–	0.17%	78
2024 Q1	$329K	Hold	2,670	–	–	0.17%	87
2023 Q4	$313K	Hold	2,670	–	–	0.17%	85
2023 Q3	$287K	Hold	2,670	–	–	0.17%	84
2023 Q2	$303K	Sell	2,670 -2,700	-50%	-$308K	0.17%	82
2023 Q1	$629K	Hold	5,370	–	–	0.35%	64
2022 Q4	$648K	Hold	5,370	–	–	0.41%	59
2022 Q3	$576K	Hold	5,370	–	–	0.41%	61
2022 Q2	$632K	Hold	5,370	–	–	0.4%	62
2022 Q1	$688K	Hold	5,370	–	–	0.39%	65
2021 Q4	$658K	Hold	5,370	–	–	0.34%	67
2021 Q3	$616K	Hold	5,370	–	–	0.36%	62
2021 Q2	$626K	Hold	5,370	–	–	0.37%	64
2021 Q1	$613K	Hold	5,370	–	–	0.4%	58
2020 Q4	$516K	Sell	5,370 -8,150	-60%	-$740K	0.38%	60
2020 Q3	$1.1M	Hold	13,520	–	–	0.87%	22
2020 Q2	$1.09M	Hold	13,520	–	–	0.95%	25
2020 Q1	$1.05M	Hold	13,520	–	–	0.94%	32
2019 Q4	$1.45M	Hold	13,520	–	–	1.26%	23
2019 Q3	$1.36M	Hold	13,520	–	–	1.12%	18
2019 Q2	$1.35M	Sell	13,520 -1,500	-10%	-$148K	1.16%	22
2019 Q1	$1.48M	Hold	15,020	–	–	1.28%	16
2018 Q4	$1.34M	Hold	15,020	–	–	1.24%	21
2018 Q3	$1.5M	Hold	15,020	–	–	1.17%	23
2018 Q2	$1.47M	Hold	15,020	–	–	1.19%	20
2018 Q1	$1.43M	Hold	15,020	–	–	1.19%	16
2017 Q4	$1.48M	Sell	15,020 -60	-0.4%	-$5.77K	1.25%	16
2017 Q3	$1.41M	Hold	15,080	–	–	1.28%	15
2017 Q2	$1.39M	Hold	15,080	–	–	1.32%	15
2017 Q1	$1.37M	Hold	15,080	–	–	1.33%	13
2016 Q4	$1.34M	Hold	15,080	–	–	1.26%	11
2016 Q3	$1.29M	Sell	15,080 -235	-2%	-$20.3K	1.27%	12
2016 Q2	$1.31M	Sell	15,315 -750	-5%	-$61.8K	1.26%	12
2016 Q1	$1.31M	Hold	16,065	–	–	1.21%	12
2015 Q4	$1.21M	Hold	16,065	–	–	1.2%	16
2015 Q3	$1.17M	Hold	16,065	–	–	1.05%	14
2015 Q2	$1.21M	Hold	16,065	–	–	1.13%	12
2015 Q1	$1.25M	Sell	16,065 -150	-0.9%	-$11.9K	1.25%	15
2014 Q4	$1.29M	Buy	+16,215	New	+$1.25M	1.2%	13

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donald L. Hagan LLC's DVY Position: Q3 2025 in Review

Donald L. Hagan LLC held its iShares Select Dividend ETF (DVY) position steady in Q3 2025 at 2,670 shares worth $379K. The position accounts for 0.19% of the portfolio, ranked #78.

Donald L. Hagan LLC first reported a position in DVY in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.5M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Donald L. Hagan LLC held 2,670 shares of iShares Select Dividend ETF worth $379K as of Q3 2025.
Donald L. Hagan LLC left its iShares Select Dividend ETF share count unchanged in Q3 2025.
iShares Select Dividend ETF made up 0.19% of Donald L. Hagan LLC's portfolio in Q3 2025, its #78 holding.
Donald L. Hagan LLC first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 44 quarters since.
Donald L. Hagan LLC's iShares Select Dividend ETF position peaked at $1.5M in Q3 2018.
1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.