Hollencrest Capital 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 | $61.9K | Hold |
396
| – | – | ﹤0.01% | 536 |
|
|
2026
Q1 | $60K | Hold |
396
| – | – | ﹤0.01% | 522 |
|
|
2025
Q4 | $55.9K | Hold |
396
| – | – | ﹤0.01% | 538 |
|
|
2025
Q3 | $56.3K | Hold |
396
| – | – | ﹤0.01% | 531 |
|
|
2025
Q2 | $52.6K | Hold |
396
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $53.2K | Hold |
396
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $52K | Hold |
396
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $53.5K | Hold |
396
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $47.9K | Hold |
396
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $48.8K | Hold |
396
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $46.4K | Hold |
396
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $42.6K | Hold |
396
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $44.9K | Sell |
396
-47
| -11% | -$5.35K | ﹤0.01% | 511 |
|
|
2023
Q1 | $51.9K | Sell |
443
-198
| -31% | -$23.9K | 0.01% | 475 |
|
|
2022
Q4 | $77.3K | Buy |
+641
| New | +$75.8K | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-10,886
| Closed | -$1.08M | – | 322 |
|
|
2019
Q2 | $1.08M | Sell |
10,886
-116
| -1% | -$11.4K | 0.13% | 104 |
|
|
2019
Q1 | $1.08M | Buy |
11,002
+122
| +1% | +$11.7K | 0.15% | 99 |
|
|
2018
Q4 | $972K | Sell |
10,880
-19,338
| -64% | -$1.85M | 0.15% | 100 |
|
|
2018
Q3 | $3M | Buy |
30,218
+11,192
| +59% | +$1.12M | 0.19% | 80 |
|
|
2018
Q2 | $1.86M | Sell |
19,026
-1,268
| -6% | -$123K | 0.25% | 69 |
|
|
2018
Q1 | $1.93M | Buy |
20,294
+766
| +4% | +$74.8K | 0.25% | 68 |
|
|
2017
Q4 | $1.93M | Sell |
19,528
-526
| -3% | -$50.6K | 0.25% | 66 |
|
|
2017
Q3 | $1.88M | Sell |
20,054
-258
| -1% | -$23.9K | 0.26% | 67 |
|
|
2017
Q2 | $1.87M | Sell |
20,312
-299
| -1% | -$27.5K | 0.28% | 67 |
|
|
2017
Q1 | $1.88M | Buy |
20,611
+657
| +3% | +$59.5K | 0.27% | 67 |
|
|
2016
Q4 | $1.77M | Sell |
19,954
-286
| -1% | -$24.6K | 0.27% | 73 |
|
|
2016
Q3 | $1.74M | Sell |
20,240
-997
| -5% | -$86.1K | 0.25% | 73 |
|
|
2016
Q2 | $1.81M | Sell |
21,237
-663
| -3% | -$54.6K | 0.28% | 72 |
|
|
2016
Q1 | $1.79M | Sell |
21,900
-660
| -3% | -$50.4K | 0.3% | 71 |
|
|
2015
Q4 | $1.7M | Sell |
22,560
-14
| -0.1% | -$1.06K | 0.3% | 76 |
|
|
2015
Q3 | $1.64M | Sell |
22,574
-12,590
| -36% | -$941K | 0.28% | 73 |
|
|
2015
Q2 | $2.64M | Sell |
35,164
-3,760
| -10% | -$294K | 0.38% | 55 |
|
|
2015
Q1 | $3.03M | Buy |
38,924
+263
| +0.7% | +$20.8K | 0.4% | 52 |
|
|
2014
Q4 | $3.07M | Buy |
38,661
+245
| +0.6% | +$18.9K | 0.41% | 51 |
|
|
2014
Q3 | $2.84M | Buy |
38,416
+905
| +2% | +$68.2K | 0.39% | 57 |
|
|
2014
Q2 | $2.89M | Sell |
37,511
-617
| -2% | -$46.1K | 0.39% | 57 |
|
|
2014
Q1 | $2.79M | Buy |
38,128
+7
| +0% | +$497 | 0.41% | 51 |
|
|
2013
Q4 | $2.72M | Buy |
+38,121
| New | +$2.65M | 0.44% | 50 |
|
Other funds holding DVY
Hollencrest Capital Management's DVY Position: Q2 2026 in Review
Hollencrest Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 396 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #536.
Hollencrest Capital Management first reported a position in DVY in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.07M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Hollencrest Capital Management held 396 shares of iShares Select Dividend ETF worth $61.9K as of Q2 2026.
- Hollencrest Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #536 holding.
- Hollencrest Capital Management first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 38 quarters since.
- Hollencrest Capital Management's iShares Select Dividend ETF position peaked at $3.07M in Q4 2014.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.