HI
DVY icon

Horizon Investments’s iShares Select Dividend ETF DVY Stock Holding History

Horizon Investments’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 		$441K Sell
2,820
-2,820
-50% -$434K ﹤0.01% 886
2026
Q1 		$854K Buy
5,640
+2,817
+100% +$425K 0.01% 698
2025
Q4 		$398K Sell
2,823
-181
-6% -$25.6K 0.01% 873
2025
Q3 		$427K Buy
3,004
+50
+2% +$6.92K 0.01% 857
2025
Q2 		$392K Sell
2,954
-200
-6% -$25.9K 0.01% 840
2025
Q1 		$424K Sell
3,154
-151
-5% -$20.2K 0.01% 399
2024
Q4 		$434K Buy
3,305
+3,301
+82,525% +$450K 0.01% 395
2024
Q3 		$540 Buy
4
+2
+100% +$259 ﹤0.01% 816
2024
Q2 		$242 Buy
+2
New +$243 ﹤0.01% 819
2024
Q1 		– Sell
-345,335
Closed -$40.5M – 824
2023
Q4 		$40.5M Buy
345,335
+345,323
+2,877,692% +$38M 1.13% 14
2023
Q3 		$1.29K Sell
12
-252,303
-100% -$28.7M ﹤0.01% 683
2023
Q2 		$28.6M Buy
252,315
+251,864
+55,846% +$28.7M 0.82% 23
2023
Q1 		$52.8K Sell
451
-267,774
-100% -$32.4M ﹤0.01% 617
2022
Q4 		$32.3M Buy
268,225
+1,487
+0.6% +$176K 0.91% 24
2022
Q3 		$28.6M Sell
266,738
-335,386
-56% -$40.2M 0.88% 25
2022
Q2 		$70.9M Sell
602,124
-423,465
-41% -$53M 2.25% 9
2022
Q1 		$131M Buy
1,025,589
+422,454
+70% +$52.8M 3.73% 8
2021
Q4 		$73.9M Buy
+603,135
New +$71.9M 2.18% 13
2021
Q3 		– Sell
-2,179,978
Closed -$254M – 486
2021
Q2 		$254M Buy
2,179,978
+715,508
+49% +$85.1M 7.56% 1
2021
Q1 		$167M Buy
+1,464,470
New +$155M 6.14% 2

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

Horizon Investments's DVY Position: Q2 2026 in Review

Horizon Investments reduced its iShares Select Dividend ETF (DVY) stake by 50% in Q2 2026, selling an estimated $434K and leaving 2,820 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Horizon Investments first reported a position in DVY in Q1 2021 and has held it in 20 quarters since. The position peaked at $254M in Q2 2021. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Horizon Investments held 2,820 shares of iShares Select Dividend ETF worth $441K as of Q2 2026.
  • Horizon Investments sold 2,820 iShares Select Dividend ETF shares in Q2 2026, an estimated $434K.
  • iShares Select Dividend ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #886 holding.
  • Horizon Investments first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 20 quarters since.
  • Horizon Investments's iShares Select Dividend ETF position peaked at $254M in Q2 2021.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.