High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $865K | Sell |
6,128
-3,268
| -35% | -$462K | 0.18% | 48 |
|
|
2025
Q3 | $1.34M | Sell |
9,396
-1,629
| -15% | -$226K | 0.27% | 37 |
|
|
2025
Q2 | $1.46M | Sell |
11,025
-4
| -0% | -$518 | 0.32% | 34 |
|
|
2025
Q1 | $1.48M | Sell |
11,029
-483
| -4% | -$64.8K | 0.35% | 33 |
|
|
2024
Q4 | $1.51M | Sell |
11,512
-352
| -3% | -$48K | 0.35% | 33 |
|
|
2024
Q3 | $1.6M | Sell |
11,864
-136
| -1% | -$17.6K | 0.37% | 29 |
|
|
2024
Q2 | $1.45M | Sell |
12,000
-52
| -0.4% | -$6.31K | 0.35% | 31 |
|
|
2024
Q1 | $1.48M | Sell |
12,052
-166
| -1% | -$19.4K | 0.37% | 31 |
|
|
2023
Q4 | $1.43M | Buy |
12,218
+37
| +0.3% | +$4.07K | 0.38% | 27 |
|
|
2023
Q3 | $1.31M | Sell |
12,181
-1,312
| -10% | -$149K | 0.39% | 28 |
|
|
2023
Q2 | $1.53M | Sell |
13,493
-1,332
| -9% | -$152K | 0.44% | 24 |
|
|
2023
Q1 | $1.74M | Sell |
14,825
-536
| -3% | -$64.8K | 0.52% | 23 |
|
|
2022
Q4 | $1.85M | Sell |
15,361
-2,278
| -13% | -$270K | 0.58% | 23 |
|
|
2022
Q3 | $1.89M | Sell |
17,639
-852
| -5% | -$102K | 0.62% | 24 |
|
|
2022
Q2 | $2.18M | Sell |
18,491
-169
| -0.9% | -$21.2K | 0.68% | 23 |
|
|
2022
Q1 | $2.39M | Sell |
18,660
-4,175
| -18% | -$522K | 0.64% | 22 |
|
|
2021
Q4 | $2.8M | Sell |
22,835
-2,091
| -8% | -$249K | 0.71% | 21 |
|
|
2021
Q3 | $2.86M | Sell |
24,926
-650
| -3% | -$76K | 0.78% | 21 |
|
|
2021
Q2 | $2.98M | Sell |
25,576
-43,735
| -63% | -$5.2M | 0.8% | 22 |
|
|
2021
Q1 | $7.91M | Sell |
69,311
-58,088
| -46% | -$6.14M | 2.27% | 15 |
|
|
2020
Q4 | $12.3M | Buy |
127,399
+26,297
| +26% | +$2.39M | 3.56% | 7 |
|
|
2020
Q3 | $8K | Sell |
101,102
-13,285
| -12% | -$1.11M | 2.78% | 18 |
|
|
2020
Q2 | $9.23M | Sell |
114,387
-42,923
| -27% | -$3.43M | 3.44% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
157,310
-58,443
| -27% | -$5.59M | 4.61% | 9 |
|
|
2019
Q4 | $22.8M | Buy |
215,753
+12,543
| +6% | +$1.29M | 6.41% | 3 |
|
|
2019
Q3 | $20.7M | Buy |
203,210
+8,078
| +4% | +$806K | 6.42% | 3 |
|
|
2019
Q2 | $19.4M | Buy |
195,132
+7,194
| +4% | +$710K | 6.3% | 3 |
|
|
2019
Q1 | $18.5M | Sell |
187,938
-2,741
| -1% | -$263K | 6.32% | 5 |
|
|
2018
Q4 | $17M | Sell |
190,679
-5,313
| -3% | -$509K | 6.58% | 6 |
|
|
2018
Q3 | $19.6M | Sell |
195,992
-505
| -0.3% | -$50.6K | 6.6% | 4 |
|
|
2018
Q2 | $19.2M | Buy |
196,497
+5,695
| +3% | +$553K | 6.6% | 4 |
|
|
2018
Q1 | $18.1M | Sell |
190,802
-4,100
| -2% | -$400K | 6.5% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
194,902
+5,169
| +3% | +$497K | 6.8% | 3 |
|
|
2017
Q3 | $17.8M | Buy |
189,733
+4,138
| +2% | +$383K | 6.67% | 3 |
|
|
2017
Q2 | $17.1M | Sell |
185,595
-1,291
| -0.7% | -$119K | 6.7% | 3 |
|
|
2017
Q1 | $17M | Sell |
186,886
-7,177
| -4% | -$650K | 7.38% | 2 |
|
|
2016
Q4 | $17.2M | Sell |
194,063
-6,799
| -3% | -$586K | 7.89% | 2 |
|
|
2016
Q3 | $17.2M | Sell |
200,862
-82,309
| -29% | -$7.1M | 6.4% | 5 |
|
|
2016
Q2 | $21.3M | Buy |
283,171
+30,192
| +12% | +$2.49M | 6.04% | 5 |
|
|
2016
Q1 | $20.7M | Sell |
252,979
-30,192
| -11% | -$2.3M | 7.15% | 4 |
|
|
2015
Q4 | $21.3M | Buy |
+283,171
| New | +$21.5M | 6.04% | 5 |
|
Other funds holding DVY
AF
High Falls Advisors's DVY Position: Q4 2025 in Review
High Falls Advisors reduced its iShares Select Dividend ETF (DVY) stake by 35% in Q4 2025, selling an estimated $462K and leaving 6,128 shares worth $865K. The position accounts for 0.18% of the portfolio, ranked #48.
High Falls Advisors first reported a position in DVY in Q4 2015 and has held it in 41 quarters since. The position peaked at $22.8M in Q4 2019. 1,380 funds tracked by Wall St. Rank hold DVY as of Q4 2025.
- High Falls Advisors held 6,128 shares of iShares Select Dividend ETF worth $865K as of Q4 2025.
- High Falls Advisors sold 3,268 iShares Select Dividend ETF shares in Q4 2025, an estimated $462K.
- iShares Select Dividend ETF made up 0.18% of High Falls Advisors's portfolio in Q4 2025, its #48 holding.
- High Falls Advisors first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 41 quarters since.
- High Falls Advisors's iShares Select Dividend ETF position peaked at $22.8M in Q4 2019.
- 1,380 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.