Elequin Capital’s iShares Select Dividend ETF DVY Stock Holding History

Elequin Capital’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	–	Sell	-518	Closed	-$68.8K	–	217
2025 Q2	$68.8K	Buy	+518	New	+$67.1K	0.01%	242
2025 Q1	–	Sell	-1,048	Closed	-$138K	–	406
2024 Q4	$138K	Buy	+1,048	New	+$143K	0.01%	93

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Elequin Capital's DVY Position: Q3 2025 in Review

Elequin Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 518 shares — an estimated $68.8K sold.

Elequin Capital first reported a position in DVY in Q4 2024 and held it in 2 quarters. The position peaked at $138K in Q4 2024. 1,310 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Elequin Capital reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 518 iShares Select Dividend ETF shares in Q3 2025, an estimated $68.8K.
Elequin Capital first reported a position in iShares Select Dividend ETF in Q4 2024 and held it in 2 quarters.
Elequin Capital's iShares Select Dividend ETF position peaked at $138K in Q4 2024.
1,310 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.