Howe & Rusling’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 | $15.6K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2026
Q1 | $15.1K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2025
Q4 | $14.1K | Sell |
100
-33
| -25% | -$4.66K | ﹤0.01% | 416 |
|
|
2025
Q3 | $18.9K | Buy |
133
+33
| +33% | +$4.57K | ﹤0.01% | 398 |
|
|
2025
Q2 | $13.3K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $13.4K | Buy |
+100
| New | +$13.4K | ﹤0.01% | 369 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$13.5K | – | 421 |
|
|
2024
Q3 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $12.1K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $12.3K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $11.7K | Buy |
+100
| New | +$11K | ﹤0.01% | 323 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$11.3K | – | 320 |
|
|
2023
Q2 | $11.3K | Sell |
100
-14
| -12% | -$1.59K | ﹤0.01% | 297 |
|
|
2023
Q1 | $13.4K | Buy |
114
+14
| +14% | +$1.69K | ﹤0.01% | 279 |
|
|
2022
Q4 | $12.1K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $11K | Buy |
+100
| New | +$11.7K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$21K | – | 795 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $19K | Buy |
+200
| New | +$19.5K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$14K | – | 1040 |
|
|
2016
Q3 | $14K | Hold |
159
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $14K | Sell |
159
-849
| -84% | -$69.9K | ﹤0.01% | 411 |
|
|
2016
Q1 | $82K | Buy |
1,008
+852
| +546% | +$65K | 0.02% | 224 |
|
|
2015
Q4 | $12K | Buy |
156
+3
| +2% | +$228 | ﹤0.01% | 461 |
|
|
2015
Q3 | $11K | Buy |
153
+1
| +0.7% | +$75 | ﹤0.01% | 480 |
|
|
2015
Q2 | $11K | Buy |
152
+1
| +0.7% | +$78 | ﹤0.01% | 498 |
|
|
2015
Q1 | $12K | Buy |
151
+1
| +0.7% | +$79 | ﹤0.01% | 464 |
|
|
2014
Q4 | $12K | Buy |
150
+1
| +0.7% | +$77 | ﹤0.01% | 466 |
|
|
2014
Q3 | $11K | Buy |
149
+2
| +1% | +$151 | ﹤0.01% | 477 |
|
|
2014
Q2 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-772
| Closed | -$55K | – | 857 |
|
|
2013
Q4 | $55K | Sell |
772
-298
| -28% | -$20.7K | 0.01% | 286 |
|
|
2013
Q3 | $71K | Sell |
1,070
-374
| -26% | -$24.9K | 0.03% | 251 |
|
|
2013
Q2 | $92K | Buy |
+1,444
| New | +$93.5K | 0.03% | 228 |
|
Other funds holding DVY
Howe & Rusling's DVY Position: Q2 2026 in Review
Howe & Rusling held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 100 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #429.
Howe & Rusling first reported a position in DVY in Q2 2013 and has held it in 39 quarters since. The position peaked at $92K in Q2 2013. 1,425 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Howe & Rusling held 100 shares of iShares Select Dividend ETF worth $15.6K as of Q2 2026.
- Howe & Rusling left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #429 holding.
- Howe & Rusling first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 39 quarters since.
- Howe & Rusling's iShares Select Dividend ETF position peaked at $92K in Q2 2013.
- 1,425 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.