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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
Q2 		– Sell
-31,840
Closed -$4.82M – 1065
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flow Traders U.S.'s DVY Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 31,840 shares — an estimated $4.82M sold.

Flow Traders U.S. first reported a position in DVY in Q4 2016 and held it in 21 quarters. The position peaked at $5.33M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Flow Traders U.S. reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 31,840 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.82M.
  • Flow Traders U.S. first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 21 quarters.
  • Flow Traders U.S.'s iShares Select Dividend ETF position peaked at $5.33M in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.