Franklin Street 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 | $2.66M | Hold |
17,000
| – | – | 0.15% | 65 |
|
|
2026
Q1 | $2.57M | Hold |
17,000
| – | – | 0.16% | 61 |
|
|
2025
Q4 | $2.4M | Buy |
17,000
+1,000
| +6% | +$141K | 0.14% | 63 |
|
|
2025
Q3 | $2.27M | Hold |
16,000
| – | – | 0.13% | 64 |
|
|
2025
Q2 | $2.13M | Hold |
16,000
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $2.15M | Hold |
16,000
| – | – | 0.15% | 71 |
|
|
2024
Q4 | $2.1M | Hold |
16,000
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $2.16M | Hold |
16,000
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $1.94M | Hold |
16,000
| – | – | 0.14% | 68 |
|
|
2024
Q1 | $1.97M | Hold |
16,000
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1.88M | Hold |
16,000
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $1.72M | Hold |
16,000
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $1.81M | Hold |
16,000
| – | – | 0.15% | 61 |
|
|
2023
Q1 | $1.88M | Hold |
16,000
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $1.93M | Hold |
16,000
| – | – | 0.18% | 64 |
|
|
2022
Q3 | $1.72M | Hold |
16,000
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $1.88M | Hold |
16,000
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $2.05M | Hold |
16,000
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $1.96M | Hold |
16,000
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $1.84M | Hold |
16,000
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $1.87M | Hold |
16,000
| – | – | 0.16% | 63 |
|
|
2021
Q1 | $1.83M | Hold |
16,000
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $1.54M | Sell |
16,000
-385
| -2% | -$34.9K | 0.15% | 66 |
|
|
2020
Q3 | $1.34M | Sell |
16,385
-275
| -2% | -$22.9K | 0.14% | 66 |
|
|
2020
Q2 | $1.34M | Sell |
16,660
-430
| -3% | -$34.4K | 0.16% | 62 |
|
|
2020
Q1 | $1.26M | Hold |
17,090
| – | – | 0.18% | 65 |
|
|
2019
Q4 | $1.81M | Sell |
17,090
-465
| -3% | -$47.9K | 0.21% | 69 |
|
|
2019
Q3 | $1.79M | Hold |
17,555
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $1.75M | Sell |
17,555
-51
| -0.3% | -$5.03K | 0.23% | 67 |
|
|
2019
Q1 | $1.73M | Sell |
17,606
-309
| -2% | -$29.6K | 0.24% | 68 |
|
|
2018
Q4 | $1.6M | Hold |
17,915
| – | – | 0.25% | 65 |
|
|
2018
Q3 | $1.79M | Sell |
17,915
-455
| -2% | -$45.6K | 0.24% | 66 |
|
|
2018
Q2 | $1.79M | Sell |
18,370
-50
| -0.3% | -$4.85K | 0.26% | 66 |
|
|
2018
Q1 | $1.75M | Sell |
18,420
-545
| -3% | -$53.2K | 0.26% | 66 |
|
|
2017
Q4 | $1.87M | Hold |
18,965
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $1.78M | Sell |
18,965
-835
| -4% | -$77.2K | 0.29% | 70 |
|
|
2017
Q2 | $1.83M | Sell |
19,800
-375
| -2% | -$34.5K | 0.31% | 67 |
|
|
2017
Q1 | $1.84M | Sell |
20,175
-320
| -2% | -$29K | 0.32% | 69 |
|
|
2016
Q4 | $1.81M | Buy |
20,495
+310
| +2% | +$26.7K | 0.32% | 77 |
|
|
2016
Q3 | $1.73M | Buy |
20,185
+1,125
| +6% | +$97.1K | 0.31% | 86 |
|
|
2016
Q2 | $1.63M | Buy |
19,060
+2,160
| +13% | +$178K | 0.31% | 80 |
|
|
2016
Q1 | $1.38M | Sell |
16,900
-450
| -3% | -$34.3K | 0.27% | 89 |
|
|
2015
Q4 | $1.3M | Sell |
17,350
-50
| -0.3% | -$3.8K | 0.26% | 102 |
|
|
2015
Q3 | $1.27M | Hold |
17,400
| – | – | 0.25% | 103 |
|
|
2015
Q2 | $1.31M | Sell |
17,400
-3,175
| -15% | -$248K | 0.23% | 103 |
|
|
2015
Q1 | $1.6M | Sell |
20,575
-300
| -1% | -$23.7K | 0.29% | 93 |
|
|
2014
Q4 | $1.66M | Sell |
20,875
-1,500
| -7% | -$116K | 0.32% | 83 |
|
|
2014
Q3 | $1.65M | Buy |
22,375
+2,175
| +11% | +$164K | 0.31% | 76 |
|
|
2014
Q2 | $1.55M | Buy |
20,200
+4,600
| +29% | +$344K | 0.3% | 79 |
|
|
2014
Q1 | $1.14M | Sell |
15,600
-600
| -4% | -$42.6K | 0.23% | 101 |
|
|
2013
Q4 | $1.16M | Hold |
16,200
| – | – | 0.23% | 98 |
|
|
2013
Q3 | $1.07M | Hold |
16,200
| – | – | 0.24% | 99 |
|
|
2013
Q2 | $1.04M | Buy |
+16,200
| New | +$1.05M | 0.25% | 101 |
|
Other funds holding DVY
Franklin Street Advisors's DVY Position: Q2 2026 in Review
Franklin Street Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 17,000 shares worth $2.66M. The position accounts for 0.15% of the portfolio, ranked #65.
Franklin Street Advisors first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Franklin Street Advisors held 17,000 shares of iShares Select Dividend ETF worth $2.66M as of Q2 2026.
- Franklin Street Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up 0.15% of Franklin Street Advisors's portfolio in Q2 2026, its #65 holding.
- Franklin Street Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.