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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments's DVY Position: Q1 2026 in Review

Horizon Investments increased its iShares Select Dividend ETF (DVY) stake by 100% in Q1 2026, buying an estimated $425K and bringing the position to 5,640 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #698.

Horizon Investments first reported a position in DVY in Q1 2021 and has held it in 19 quarters since. The position peaked at $254M in Q2 2021. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Horizon Investments held 5,640 shares of iShares Select Dividend ETF worth $854K as of Q1 2026.
Horizon Investments bought 2,817 iShares Select Dividend ETF shares in Q1 2026, an estimated $425K.
iShares Select Dividend ETF made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #698 holding.
Horizon Investments first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 19 quarters since.
Horizon Investments's iShares Select Dividend ETF position peaked at $254M in Q2 2021.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.