Exchange Traded Concepts’s iShares Select Dividend ETF DVY Stock Holding History

Exchange Traded Concepts’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	$5.73M	Sell	36,663 -1,707	-4%	-$263K	0.03%	457
2026 Q1	$5.81M	Sell	38,370 -8,231	-18%	-$1.24M	0.04%	384
2025 Q4	$6.58M	Buy	46,601 +41,499	+813%	+$5.86M	0.05%	339
2025 Q3	$725K	Sell	5,102 -194	-4%	-$26.9K	0.01%	937
2025 Q2	$703K	Sell	5,296 -56,188	-91%	-$7.27M	0.01%	825
2025 Q1	$8.26M	Sell	61,484 -163,017	-73%	-$21.9M	0.14%	144
2024 Q4	$29.5M	Sell	224,501 -78,942	-26%	-$10.8M	0.59%	27
2024 Q3	$41M	Sell	303,443 -44,888	-13%	-$5.8M	0.96%	18
2024 Q2	$42.1M	Buy	+348,331	New	+$42.3M	1.07%	12

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Exchange Traded Concepts's DVY Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares Select Dividend ETF (DVY) stake by 4.4% in Q2 2026, selling an estimated $263K and leaving 36,663 shares worth $5.73M. The position accounts for 0.03% of the portfolio, ranked #457.

Exchange Traded Concepts first reported a position in DVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $42.1M in Q2 2024. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Exchange Traded Concepts held 36,663 shares of iShares Select Dividend ETF worth $5.73M as of Q2 2026.
Exchange Traded Concepts sold 1,707 iShares Select Dividend ETF shares in Q2 2026, an estimated $263K.
iShares Select Dividend ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #457 holding.
Exchange Traded Concepts first reported a position in iShares Select Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's iShares Select Dividend ETF position peaked at $42.1M in Q2 2024.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.