Fagan Associates’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $872K | Sell |
5,579
-523
| -9% | -$80.5K | 0.11% | 87 |
|
|
2026
Q1 | $924K | Buy |
6,102
+5
| +0.1% | +$755 | 0.13% | 85 |
|
|
2025
Q4 | $861K | Buy |
6,097
+6
| +0.1% | +$848 | 0.11% | 83 |
|
|
2025
Q3 | $866K | Buy |
6,091
+4
| +0.1% | +$554 | 0.12% | 86 |
|
|
2025
Q2 | $808K | Buy |
6,087
+5
| +0.1% | +$647 | 0.13% | 82 |
|
|
2025
Q1 | $817K | Buy |
6,082
+4
| +0.1% | +$536 | 0.14% | 83 |
|
|
2024
Q4 | $798K | Buy |
6,078
+6
| +0.1% | +$818 | 0.13% | 85 |
|
|
2024
Q3 | $820K | Buy |
6,072
+5
| +0.1% | +$646 | 0.14% | 84 |
|
|
2024
Q2 | $734K | Buy |
6,067
+204
| +3% | +$24.8K | 0.13% | 79 |
|
|
2024
Q1 | $722K | Buy |
5,863
+4
| +0.1% | +$468 | 0.14% | 84 |
|
|
2023
Q4 | $687K | Buy |
5,859
+13
| +0.2% | +$1.43K | 0.15% | 75 |
|
|
2023
Q3 | $629K | Hold |
5,846
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $662K | Buy |
5,846
+53
| +0.9% | +$6.04K | 0.16% | 74 |
|
|
2023
Q1 | $679K | Buy |
5,793
+5
| +0.1% | +$605 | 0.17% | 79 |
|
|
2022
Q4 | $698K | Sell |
5,788
-6
| -0.1% | -$710 | 0.19% | 80 |
|
|
2022
Q3 | $621K | Hold |
5,794
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $682K | Buy |
5,794
+4
| +0.1% | +$501 | 0.18% | 76 |
|
|
2022
Q1 | $742K | Buy |
5,790
+3
| +0.1% | +$375 | 0.15% | 85 |
|
|
2021
Q4 | $709K | Buy |
5,787
+7
| +0.1% | +$834 | 0.13% | 87 |
|
|
2021
Q3 | $663K | Hold |
5,780
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $674K | Buy |
5,780
+8
| +0.1% | +$951 | 0.14% | 92 |
|
|
2021
Q1 | $659K | Sell |
5,772
-250
| -4% | -$26.4K | 0.15% | 87 |
|
|
2020
Q4 | $579K | Sell |
6,022
-121
| -2% | -$11K | 0.15% | 82 |
|
|
2020
Q3 | $501K | Buy |
6,143
+5
| +0.1% | +$417 | 0.14% | 80 |
|
|
2020
Q2 | $495K | Sell |
6,138
-140
| -2% | -$11.2K | 0.16% | 77 |
|
|
2020
Q1 | $462K | Hold |
6,278
| – | – | 0.18% | 73 |
|
|
2019
Q4 | $663K | Sell |
6,278
-143
| -2% | -$14.7K | 0.22% | 78 |
|
|
2019
Q3 | $655K | Sell |
6,421
-21
| -0.3% | -$2.09K | 0.25% | 73 |
|
|
2019
Q2 | $641K | Buy |
6,442
+4
| +0.1% | +$395 | 0.26% | 78 |
|
|
2019
Q1 | $632K | Buy |
6,438
+4
| +0.1% | +$383 | 0.27% | 76 |
|
|
2018
Q4 | $575K | Sell |
6,434
-118
| -2% | -$11.3K | 0.3% | 73 |
|
|
2018
Q3 | $654K | Sell |
6,552
-347
| -5% | -$34.8K | 0.27% | 80 |
|
|
2018
Q2 | $674K | Sell |
6,899
-450
| -6% | -$43.7K | 0.3% | 75 |
|
|
2018
Q1 | $699 | Sell |
7,349
-196
| -3% | -$19.1K | 0.3% | 69 |
|
|
2017
Q4 | $744 | Buy |
7,545
+6
| +0.1% | +$577 | 0.3% | 67 |
|
|
2017
Q3 | $706K | Sell |
7,539
-52
| -0.7% | -$4.81K | 0.35% | 70 |
|
|
2017
Q2 | $700K | Hold |
7,591
| – | – | 0.36% | 67 |
|
|
2017
Q1 | $692K | Sell |
7,591
-122
| -2% | -$11K | 0.38% | 63 |
|
|
2016
Q4 | $683K | Sell |
7,713
-119
| -2% | -$10.2K | 0.39% | 64 |
|
|
2016
Q3 | $671K | Hold |
7,832
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $668K | Buy |
7,832
+3
| +0% | +$247 | 0.43% | 61 |
|
|
2016
Q1 | $639K | Sell |
7,829
-68
| -0.9% | -$5.19K | 0.42% | 59 |
|
|
2015
Q4 | $593K | Buy |
7,897
+3
| +0% | +$228 | 0.39% | 62 |
|
|
2015
Q3 | $574K | Buy |
7,894
+3
| +0% | +$224 | 0.42% | 62 |
|
|
2015
Q2 | $593K | Sell |
7,891
-197
| -2% | -$15.4K | 0.4% | 63 |
|
|
2015
Q1 | $630K | Buy |
8,088
+333
| +4% | +$26.3K | 0.47% | 61 |
|
|
2014
Q4 | $616K | Buy |
7,755
+58
| +0.8% | +$4.48K | 0.49% | 56 |
|
|
2014
Q3 | $569K | Buy |
7,697
+2
| +0% | +$151 | 0.47% | 60 |
|
|
2014
Q2 | $592K | Buy |
7,695
+3
| +0% | +$224 | 0.51% | 54 |
|
|
2014
Q1 | $564K | Buy |
+7,692
| New | +$546K | 0.49% | 54 |
|
Other funds holding DVY
Fagan Associates's DVY Position: Q2 2026 in Review
Fagan Associates reduced its iShares Select Dividend ETF (DVY) stake by 8.6% in Q2 2026, selling an estimated $80.5K and leaving 5,579 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #87.
Fagan Associates first reported a position in DVY in Q1 2014 and has held it in 50 quarters since. The position peaked at $924K in Q1 2026. 1,269 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Fagan Associates held 5,579 shares of iShares Select Dividend ETF worth $872K as of Q2 2026.
- Fagan Associates sold 523 iShares Select Dividend ETF shares in Q2 2026, an estimated $80.5K.
- iShares Select Dividend ETF made up 0.11% of Fagan Associates's portfolio in Q2 2026, its #87 holding.
- Fagan Associates first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 50 quarters since.
- Fagan Associates's iShares Select Dividend ETF position peaked at $924K in Q1 2026.
- 1,269 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.