EH
DVY icon

Equitable Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Equitable Holdings’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
Q1 		$17.4M Buy
122,603
+14,839
+14% +$2.24M 0.11% 171
2025
Q4 		$15.2M Buy
107,764
+2,272
+2% +$321K 0.1% 175
2025
Q3 		$15M Buy
105,492
+2,152
+2% +$298K 0.11% 169
2025
Q2 		$13.7M Buy
103,340
+6,338
+7% +$821K 0.11% 158
2025
Q1 		$13M Buy
97,002
+2,249
+2% +$302K 0.12% 148
2024
Q4 		$12.4M Buy
94,753
+1,550
+2% +$211K 0.12% 145
2024
Q3 		$12.6M Buy
93,203
+2,490
+3% +$322K 0.12% 144
2024
Q2 		$11M Sell
90,713
-258
-0.3% -$31.3K 0.12% 149
2024
Q1 		$11.2M Sell
90,971
-16,927
-16% -$1.98M 0.13% 137
2023
Q4 		$12.6M Sell
107,898
-5,725
-5% -$630K 0.16% 115
2023
Q3 		$12.2M Buy
113,623
+2,058
+2% +$234K 0.18% 105
2023
Q2 		$12.6M Buy
111,565
+2,028
+2% +$231K 0.18% 105
2023
Q1 		$12.8M Sell
109,537
-1,666
-1% -$202K 0.21% 95
2022
Q4 		$13.4M Buy
111,203
+180
+0.2% +$21.3K 0.23% 87
2022
Q3 		$11.9M Sell
111,023
-2,008
-2% -$241K 0.23% 87
2022
Q2 		$13.3M Buy
113,031
+10,671
+10% +$1.34M 0.25% 77
2022
Q1 		$13.1M Buy
102,360
+3,686
+4% +$461K 0.21% 81
2021
Q4 		$12.1M Sell
98,674
-904
-0.9% -$108K 0.19% 86
2021
Q3 		$11.4M Buy
99,578
+7,773
+8% +$909K 0.2% 82
2021
Q2 		$10.7M Buy
91,805
+3,860
+4% +$459K 0.18% 82
2021
Q1 		$10M Sell
87,945
-368
-0.4% -$38.9K 0.21% 79
2020
Q4 		$8.49M Sell
88,313
-83
-0.1% -$7.53K 0.19% 88
2020
Q3 		$7.21M Sell
88,396
-5,200
-6% -$434K 0.19% 89
2020
Q2 		$7.55M Sell
93,596
-3,716
-4% -$297K 0.22% 81
2020
Q1 		$7.16M Buy
97,312
+9,165
+10% +$876K 0.26% 70
2019
Q4 		$9.31M Buy
+88,147
New +$9.08M 0.27% 65

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's DVY Position: Q1 2026 in Review

Equitable Holdings increased its iShares Select Dividend ETF (DVY) stake by 14% in Q1 2026, buying an estimated $2.24M and bringing the position to 122,603 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #171.

Equitable Holdings first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Equitable Holdings held 122,603 shares of iShares Select Dividend ETF worth $17.4M as of Q1 2026.
  • Equitable Holdings bought 14,839 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.24M.
  • iShares Select Dividend ETF made up 0.11% of Equitable Holdings's portfolio in Q1 2026, its #171 holding.
  • Equitable Holdings first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.