GW&K Investment Management’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 | $461K | Sell |
2,951
-1,423
| -33% | -$219K | ﹤0.01% | 364 |
|
|
2026
Q1 | $662K | Sell |
4,374
-17,378
| -80% | -$2.62M | 0.01% | 343 |
|
|
2025
Q4 | $3.07M | Buy |
21,752
+19,401
| +825% | +$2.74M | 0.03% | 287 |
|
|
2025
Q3 | $334K | Buy |
2,351
+220
| +10% | +$30.5K | ﹤0.01% | 367 |
|
|
2025
Q2 | $283K | Buy |
2,131
+74
| +4% | +$9.58K | ﹤0.01% | 362 |
|
|
2025
Q1 | $276K | Sell |
2,057
-45,180
| -96% | -$6.06M | ﹤0.01% | 364 |
|
|
2024
Q4 | $6.2M | Buy |
47,237
+44,895
| +1,917% | +$6.12M | 0.05% | 278 |
|
|
2024
Q3 | $316K | Buy |
2,342
+649
| +38% | +$83.9K | ﹤0.01% | 345 |
|
|
2024
Q2 | $205K | Buy |
+1,693
| New | +$206K | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Sell |
-20,986
| Closed | -$2.46M | – | 930 |
|
|
2023
Q4 | $2.46M | Buy |
20,986
+17,461
| +495% | +$1.92M | 0.02% | 295 |
|
|
2023
Q3 | $379K | Buy |
3,525
+3,344
| +1,848% | +$380K | ﹤0.01% | 334 |
|
|
2023
Q2 | $21K | Sell |
181
-401
| -69% | -$45.7K | ﹤0.01% | 468 |
|
|
2023
Q1 | $68K | Sell |
582
-146,725
| -100% | -$17.7M | ﹤0.01% | 343 |
|
|
2022
Q4 | $17.8M | Buy |
147,307
+134,934
| +1,091% | +$16M | 0.18% | 184 |
|
|
2022
Q3 | $1.33M | Sell |
12,373
-11,231
| -48% | -$1.35M | 0.01% | 316 |
|
|
2022
Q2 | $2.78M | Buy |
23,604
+23,031
| +4,019% | +$2.88M | 0.03% | 285 |
|
|
2022
Q1 | $73K | Sell |
573
-13,079
| -96% | -$1.63M | ﹤0.01% | 364 |
|
|
2021
Q4 | $1.67M | Buy |
+13,652
| New | +$1.63M | 0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-30,232
| Closed | -$2.91M | – | 389 |
|
|
2020
Q4 | $2.91M | Buy |
30,232
+18,447
| +157% | +$1.67M | 0.03% | 313 |
|
|
2020
Q3 | $961K | Buy |
11,785
+469
| +4% | +$39.1K | 0.01% | 287 |
|
|
2020
Q2 | $913K | Buy |
11,316
+3,234
| +40% | +$258K | 0.01% | 284 |
|
|
2020
Q1 | $594K | Sell |
8,082
-25,723
| -76% | -$2.46M | 0.01% | 277 |
|
|
2019
Q4 | $3.57M | Buy |
33,805
+32,997
| +4,084% | +$3.4M | 0.05% | 264 |
|
|
2019
Q3 | $82K | Buy |
+808
| New | +$80.6K | ﹤0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-256,672
| Closed | -$22.9M | – | 305 |
|
|
2018
Q4 | $22.9M | Buy |
256,672
+252,587
| +6,183% | +$24.2M | 0.45% | 93 |
|
|
2018
Q3 | $408K | Buy |
+4,085
| New | +$410K | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-55,835
| Closed | -$5.5M | – | 295 |
|
|
2017
Q4 | $5.5M | Buy |
+55,835
| New | +$5.37M | 0.09% | 200 |
|
|
2017
Q1 | – | Sell |
-75,469
| Closed | -$6.68M | – | 233 |
|
|
2016
Q4 | $6.68M | Buy |
+75,469
| New | +$6.5M | 0.13% | 181 |
|
|
2016
Q1 | – | Sell |
-118,963
| Closed | -$8.94M | – | 220 |
|
|
2015
Q4 | $8.94M | Buy |
118,963
+108,548
| +1,042% | +$8.25M | 0.21% | 142 |
|
|
2015
Q3 | $758K | Buy |
+10,415
| New | +$778K | 0.02% | 214 |
|
|
2015
Q1 | – | Sell |
-57,253
| Closed | -$4.55M | – | 225 |
|
|
2014
Q4 | $4.55M | Buy |
+57,253
| New | +$4.42M | 0.11% | 167 |
|
|
2014
Q1 | – | Sell |
-25,381
| Closed | -$1.81M | – | 223 |
|
|
2013
Q4 | $1.81M | Buy |
+25,381
| New | +$1.77M | 0.05% | 165 |
|
Other funds holding DVY
GW&K Investment Management's DVY Position: Q2 2026 in Review
GW&K Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 33% in Q2 2026, selling an estimated $219K and leaving 2,951 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #364.
GW&K Investment Management first reported a position in DVY in Q4 2013 and has held it in 32 quarters since. The position peaked at $22.9M in Q4 2018. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- GW&K Investment Management held 2,951 shares of iShares Select Dividend ETF worth $461K as of Q2 2026.
- GW&K Investment Management sold 1,423 iShares Select Dividend ETF shares in Q2 2026, an estimated $219K.
- iShares Select Dividend ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #364 holding.
- GW&K Investment Management first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 32 quarters since.
- GW&K Investment Management's iShares Select Dividend ETF position peaked at $22.9M in Q4 2018.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.