Flagship Harbor Advisors’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 | $2.15M | Buy |
13,766
+341
| +3% | +$52.5K | 0.08% | 212 |
|
|
2026
Q1 | $2.03M | Sell |
13,425
-27
| -0.2% | -$4.08K | 0.09% | 196 |
|
|
2025
Q4 | $1.9M | Sell |
13,452
-276
| -2% | -$39K | 0.09% | 197 |
|
|
2025
Q3 | $1.95M | Buy |
13,728
+40
| +0.3% | +$5.54K | 0.08% | 206 |
|
|
2025
Q2 | $1.82M | Sell |
13,688
-913
| -6% | -$118K | 0.09% | 211 |
|
|
2025
Q1 | $1.96M | Sell |
14,601
-241
| -2% | -$32.3K | 0.1% | 181 |
|
|
2024
Q4 | $1.95M | Sell |
14,842
-142
| -0.9% | -$19.3K | 0.1% | 178 |
|
|
2024
Q3 | $2.02M | Sell |
14,984
-101
| -0.7% | -$13.1K | 0.11% | 172 |
|
|
2024
Q2 | $1.82M | Sell |
15,085
-920
| -6% | -$112K | 0.11% | 180 |
|
|
2024
Q1 | $1.97M | Buy |
16,005
+676
| +4% | +$79.2K | 0.13% | 157 |
|
|
2023
Q4 | $1.8M | Buy |
15,329
+1,935
| +14% | +$213K | 0.13% | 154 |
|
|
2023
Q3 | $1.44M | Buy |
13,394
+1,582
| +13% | +$180K | 0.12% | 167 |
|
|
2023
Q2 | $1.34M | Sell |
11,812
-50
| -0.4% | -$5.7K | 0.11% | 175 |
|
|
2023
Q1 | $1.39M | Buy |
11,862
+130
| +1% | +$15.7K | 0.13% | 172 |
|
|
2022
Q4 | $1.41M | Buy |
11,732
+76
| +0.7% | +$8.99K | 0.15% | 166 |
|
|
2022
Q3 | $1.25M | Buy |
11,656
+92
| +0.8% | +$11K | 0.15% | 164 |
|
|
2022
Q2 | $1.36M | Sell |
11,564
-121
| -1% | -$15.1K | 0.15% | 164 |
|
|
2022
Q1 | $1.5M | Sell |
11,685
-21
| -0.2% | -$2.62K | 0.14% | 171 |
|
|
2021
Q4 | $1.44M | Buy |
11,706
+328
| +3% | +$39.1K | 0.14% | 174 |
|
|
2021
Q3 | $1.33M | Hold |
11,378
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $1.33M | Sell |
11,378
-517
| -4% | -$61.5K | 0.14% | 168 |
|
|
2021
Q1 | $1.36M | Buy |
11,895
+400
| +3% | +$42.3K | 0.15% | 149 |
|
|
2020
Q4 | $1.11M | Buy |
11,495
+665
| +6% | +$60.4K | 0.14% | 163 |
|
|
2020
Q3 | $883K | Sell |
10,830
-630
| -5% | -$52.5K | 0.12% | 163 |
|
|
2020
Q2 | $925K | Sell |
11,460
-1,168
| -9% | -$93.3K | 0.14% | 143 |
|
|
2020
Q1 | $929K | Sell |
12,628
-2,214
| -15% | -$212K | 0.19% | 118 |
|
|
2019
Q4 | $1.57M | Sell |
14,842
-86
| -0.6% | -$8.86K | 0.27% | 82 |
|
|
2019
Q3 | $1.52M | Sell |
14,928
-193
| -1% | -$19.2K | 0.3% | 73 |
|
|
2019
Q2 | $1.5M | Sell |
15,121
-1,840
| -11% | -$182K | 0.31% | 75 |
|
|
2019
Q1 | $1.67M | Buy |
16,961
+1,220
| +8% | +$117K | 0.34% | 73 |
|
|
2018
Q4 | $1.41M | Buy |
15,741
+163
| +1% | +$15.6K | 0.34% | 70 |
|
|
2018
Q3 | $1.56M | Buy |
15,578
+234
| +2% | +$23.5K | 0.29% | 85 |
|
|
2018
Q2 | $1.5M | Sell |
15,344
-516
| -3% | -$50.1K | 0.3% | 81 |
|
|
2018
Q1 | $1.48M | Buy |
15,860
+420
| +3% | +$41K | 0.44% | 64 |
|
|
2017
Q4 | $1.54M | Sell |
15,440
-164
| -1% | -$15.8K | 0.44% | 64 |
|
|
2017
Q3 | $1.47M | Buy |
15,604
+336
| +2% | +$31.1K | 0.48% | 60 |
|
|
2017
Q2 | $1.4M | Buy |
15,268
+1,439
| +10% | +$132K | 0.48% | 57 |
|
|
2017
Q1 | $1.25M | Sell |
13,829
-23
| -0.2% | -$2.08K | 0.48% | 62 |
|
|
2016
Q4 | $1.23M | Buy |
+13,852
| New | +$1.19M | 0.53% | 57 |
|
Other funds holding DVY
Flagship Harbor Advisors's DVY Position: Q2 2026 in Review
Flagship Harbor Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q2 2026, buying an estimated $52.5K and bringing the position to 13,766 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #212.
Flagship Harbor Advisors first reported a position in DVY in Q4 2016 and has held it in 39 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Flagship Harbor Advisors held 13,766 shares of iShares Select Dividend ETF worth $2.15M as of Q2 2026.
- Flagship Harbor Advisors bought 341 iShares Select Dividend ETF shares in Q2 2026, an estimated $52.5K.
- iShares Select Dividend ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #212 holding.
- Flagship Harbor Advisors first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 39 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.