Flow Traders U.S.’s iShares Select Dividend ETF DVY Stock Holding History

Flow Traders U.S.’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	$4.82M	Buy	31,840 +21,972	+223%	+$3.32M	0.15%	119
2025 Q4	$1.39M	Buy	+9,868	New	+$1.39M	0.05%	288
2025 Q3	–	Sell	-10,578	Closed	-$1.41M	–	991
2025 Q2	$1.41M	Buy	+10,578	New	+$1.37M	0.05%	332
2024 Q4	–	Sell	-6,596	Closed	-$891K	–	1054
2024 Q3	$891K	Sell	6,596 -31,271	-83%	-$4.04M	0.05%	408
2024 Q2	$4.58M	Buy	37,867 +34,925	+1,187%	+$4.24M	0.23%	75
2024 Q1	$362K	Sell	2,942 -33,985	-92%	-$3.98M	0.02%	545
2023 Q4	$4.33M	Buy	+36,927	New	+$4.06M	0.13%	107
2023 Q3	–	Sell	-44,158	Closed	-$5M	–	952
2023 Q2	$5M	Buy	44,158 +25,198	+133%	+$2.87M	0.22%	81
2023 Q1	$2.22M	Buy	+18,960	New	+$2.29M	0.09%	166
2022 Q2	–	Sell	-19,711	Closed	-$2.53M	–	847
2022 Q1	$2.53M	Buy	19,711 +12,779	+184%	+$1.6M	0.09%	191
2021 Q4	$850K	Sell	6,932 -22,350	-76%	-$2.66M	0.05%	325
2021 Q3	$3.36M	Buy	+29,282	New	+$3.42M	0.14%	138
2021 Q2	–	Sell	-29,236	Closed	-$3.48M	–	962
2021 Q1	$3.34M	Buy	29,236 +26,919	+1,162%	+$2.84M	0.18%	107
2020 Q4	$223K	Sell	2,317 -25,919	-92%	-$2.35M	0.02%	555
2020 Q3	$2.3M	Buy	28,236 +23,784	+534%	+$1.98M	0.17%	126
2020 Q2	$359K	Buy	4,452 +915	+26%	+$73.1K	0.03%	326
2020 Q1	$260K	Buy	+3,537	New	+$338K	0.01%	327
2018 Q1	–	Sell	-11,764	Closed	-$1.16M	–	218
2017 Q4	$1.16M	Buy	11,764 +8,464	+256%	+$815K	0.11%	69
2017 Q3	$309K	Buy	+3,300	New	+$305K	0.03%	160
2017 Q2	–	Sell	-5,371	Closed	-$489K	–	236
2017 Q1	$489K	Sell	5,371 -54,805	-91%	-$4.96M	0.04%	212
2016 Q4	$5.33M	Buy	+60,176	New	+$5.18M	0.33%	49

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Flow Traders U.S.'s DVY Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares Select Dividend ETF (DVY) stake by 223% in Q1 2026, buying an estimated $3.32M and bringing the position to 31,840 shares worth $4.82M. The position accounts for 0.15% of the portfolio, ranked #119.

Flow Traders U.S. first reported a position in DVY in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.33M in Q4 2016. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Flow Traders U.S. held 31,840 shares of iShares Select Dividend ETF worth $4.82M as of Q1 2026.
Flow Traders U.S. bought 21,972 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.32M.
iShares Select Dividend ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q1 2026, its #119 holding.
Flow Traders U.S. first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 21 quarters since.
Flow Traders U.S.'s iShares Select Dividend ETF position peaked at $5.33M in Q4 2016.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.