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 Q3	$4.96M	Sell	32,644 -4,019	-11%	-$648K	0.02%	522
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Exchange Traded Concepts's DVY Position: Q3 2026 in Review

Exchange Traded Concepts reduced its iShares Select Dividend ETF (DVY) stake by 11% in Q3 2026, selling an estimated $648K and leaving 32,644 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #522.

Exchange Traded Concepts first reported a position in DVY in Q2 2024 and has held it in 10 quarters since. The position peaked at $42.1M in Q2 2024. 1,164 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Exchange Traded Concepts held 32,644 shares of iShares Select Dividend ETF worth $4.96M as of Q3 2026.
Exchange Traded Concepts sold 4,019 iShares Select Dividend ETF shares in Q3 2026, an estimated $648K.
iShares Select Dividend ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #522 holding.
Exchange Traded Concepts first reported a position in iShares Select Dividend ETF in Q2 2024 and has held it in 10 quarters since.
Exchange Traded Concepts's iShares Select Dividend ETF position peaked at $42.1M in Q2 2024.
1,164 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.