HRT Financial’s iShares Select Dividend ETF DVY Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-2,699	Closed	-$358K	–	3023
2025 Q2	$358K	Sell	2,699 -4,083	-60%	-$529K	﹤0.01%	1765
2025 Q1	$910K	Buy	+6,782	New	+$909K	0.01%	1151
2024 Q3	–	Sell	-35,812	Closed	-$4.33M	–	2588
2024 Q2	$4.33M	Sell	35,812 -67,263	-65%	-$8.17M	0.02%	435
2024 Q1	$12.7M	Buy	+103,075	New	+$12.1M	0.08%	121
2023 Q3	–	Sell	-52,835	Closed	-$5.99M	–	2555
2023 Q2	$5.99M	Buy	52,835 +42,781	+426%	+$4.87M	0.06%	239
2023 Q1	$1.18M	Buy	+10,054	New	+$1.22M	0.01%	867
2022 Q4	–	Sell	-98,225	Closed	-$10.5M	–	2611
2022 Q3	$10.5M	Buy	98,225 +78,093	+388%	+$9.36M	0.11%	133
2022 Q2	$2.37M	Buy	+20,132	New	+$2.52M	0.03%	499
2021 Q3	–	Sell	-42,438	Closed	-$4.95M	–	3393
2021 Q2	$4.95M	Buy	+42,438	New	+$5.05M	0.05%	313
2021 Q1	–	Sell	-29,107	Closed	-$2.8M	–	2783
2020 Q4	$2.8M	Buy	29,107 +9,884	+51%	+$897K	0.06%	251
2020 Q3	$1.57M	Buy	19,223 +11,562	+151%	+$964K	0.05%	320
2020 Q2	$618K	Sell	7,661 -14,586	-66%	-$1.17M	0.02%	708
2020 Q1	$1.64M	Buy	+22,247	New	+$2.13M	0.11%	185
2015 Q3	–	Sell	-25,464	Closed	-$1.91M	–	99
2015 Q2	$1.91M	Buy	+25,464	New	+$1.99M	0.9%	19

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

HRT Financial's DVY Position: Q3 2025 in Review

HRT Financial sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 2,699 shares — an estimated $358K sold.

HRT Financial first reported a position in DVY in Q2 2015 and held it in 14 quarters. The position peaked at $12.7M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

HRT Financial reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 2,699 iShares Select Dividend ETF shares in Q3 2025, an estimated $358K.
HRT Financial first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 14 quarters.
HRT Financial's iShares Select Dividend ETF position peaked at $12.7M in Q1 2024.
1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.