HSBC Holdings’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
Q1 | $2.08M | Sell |
13,745
-1,486
| -10% | -$224K | ﹤0.01% | 1506 |
|
|
2025
Q4 | $2.15M | Buy |
15,231
+11,741
| +336% | +$1.66M | ﹤0.01% | 1537 |
|
|
2025
Q3 | $496K | Sell |
3,490
-13,108
| -79% | -$1.82M | ﹤0.01% | 2110 |
|
|
2025
Q2 | $2.2M | Buy |
16,598
+131
| +0.8% | +$17K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $2.21M | Sell |
16,467
-707
| -4% | -$94.8K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $2.25M | Buy |
17,174
+2,597
| +18% | +$354K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.97M | Sell |
14,577
-10,977
| -43% | -$1.42M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $3.09M | Buy |
25,554
+11,722
| +85% | +$1.42M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $1.7M | Sell |
13,832
-1,560
| -10% | -$183K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1.8M | Buy |
15,392
+533
| +4% | +$58.6K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.6M | Hold |
14,859
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.68M | Buy |
14,859
+200
| +1% | +$22.8K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.72M | Sell |
14,659
-1,691
| -10% | -$205K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.97M | Sell |
16,350
-7
| -0% | -$828 | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.75M | Sell |
16,357
-2,000
| -11% | -$240K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.16M | Sell |
18,357
-175
| -0.9% | -$21.9K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.37M | Sell |
18,532
-700
| -4% | -$87.5K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.36M | Buy |
19,232
+200
| +1% | +$23.8K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.18M | Sell |
19,032
-22
| -0.1% | -$2.57K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $2.22M | Sell |
19,054
-4,529
| -19% | -$539K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $2.69M | Sell |
23,583
-1,444
| -6% | -$153K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $2.41M | Sell |
25,027
-75
| -0.3% | -$6.81K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $2.05M | Sell |
25,102
-2,875
| -10% | -$240K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.26M | Sell |
27,977
-3,480
| -11% | -$278K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $2.31M | Sell |
31,457
-1,342
| -4% | -$128K | 0.01% | 1115 |
|
|
2019
Q4 | $3.47M | Sell |
32,799
-6,871
| -17% | -$708K | 0.01% | 1261 |
|
|
2019
Q3 | $4.04M | Buy |
39,670
+7,314
| +23% | +$729K | 0.01% | 1280 |
|
|
2019
Q2 | $3.22M | Sell |
32,356
-638
| -2% | -$62.9K | 0.01% | 1332 |
|
|
2019
Q1 | $3.24M | Sell |
32,994
-6,230
| -16% | -$597K | 0.01% | 1292 |
|
|
2018
Q4 | $3.5M | Sell |
39,224
-1,518
| -4% | -$145K | 0.01% | 1258 |
|
|
2018
Q3 | $4.07M | Sell |
40,742
-1,985
| -5% | -$199K | 0.01% | 1206 |
|
|
2018
Q2 | $4.18M | Sell |
42,727
-1,458
| -3% | -$141K | 0.01% | 1202 |
|
|
2018
Q1 | $4.2M | Sell |
44,185
-1,590
| -3% | -$155K | 0.01% | 1176 |
|
|
2017
Q4 | $4.51M | Sell |
45,775
-3,425
| -7% | -$330K | 0.01% | 879 |
|
|
2017
Q3 | $4.61M | Sell |
49,200
-6,172
| -11% | -$571K | 0.01% | 1066 |
|
|
2017
Q2 | $5.11M | Buy |
55,372
+3,427
| +7% | +$315K | 0.01% | 974 |
|
|
2017
Q1 | $4.73M | Sell |
51,945
-9,517
| -15% | -$862K | 0.01% | 947 |
|
|
2016
Q4 | $5.45M | Sell |
61,462
-2,095
| -3% | -$180K | 0.01% | 898 |
|
|
2016
Q3 | $5.42M | Sell |
63,557
-5,260
| -8% | -$454K | 0.01% | 882 |
|
|
2016
Q2 | $5.87M | Sell |
68,817
-23,920
| -26% | -$1.97M | 0.02% | 852 |
|
|
2016
Q1 | $7.57M | Sell |
92,737
-19,843
| -18% | -$1.51M | 0.02% | 749 |
|
|
2015
Q4 | $8.46M | Sell |
112,580
-11,245
| -9% | -$855K | 0.02% | 751 |
|
|
2015
Q3 | $9.01M | Sell |
123,825
-322
| -0.3% | -$24.1K | 0.02% | 634 |
|
|
2015
Q2 | $9.33M | Sell |
124,147
-447
| -0.4% | -$34.9K | 0.02% | 638 |
|
|
2015
Q1 | $9.71M | Buy |
124,594
+10,272
| +9% | +$813K | 0.02% | 686 |
|
|
2014
Q4 | $9.08M | Sell |
114,322
-5,608
| -5% | -$433K | 0.02% | 715 |
|
|
2014
Q3 | $8.86M | Buy |
119,930
+2,420
| +2% | +$182K | 0.02% | 698 |
|
|
2014
Q2 | $9.05M | Buy |
117,510
+3,623
| +3% | +$271K | 0.02% | 668 |
|
|
2014
Q1 | $8.35M | Buy |
113,887
+4,860
| +4% | +$345K | 0.02% | 632 |
|
|
2013
Q4 | $7.78M | Buy |
109,027
+27,910
| +34% | +$1.94M | 0.02% | 710 |
|
|
2013
Q3 | $5.38M | Buy |
81,117
+9,479
| +13% | +$630K | 0.01% | 826 |
|
|
2013
Q2 | $4.58M | Buy |
+71,638
| New | +$4.64M | 0.01% | 707 |
|
Other funds holding DVY
HSBC Holdings's DVY Position: Q1 2026 in Review
HSBC Holdings reduced its iShares Select Dividend ETF (DVY) stake by 9.8% in Q1 2026, selling an estimated $224K and leaving 13,745 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.
HSBC Holdings first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.71M in Q1 2015. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- HSBC Holdings held 13,745 shares of iShares Select Dividend ETF worth $2.08M as of Q1 2026.
- HSBC Holdings sold 1,486 iShares Select Dividend ETF shares in Q1 2026, an estimated $224K.
- iShares Select Dividend ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1506 holding.
- HSBC Holdings first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's iShares Select Dividend ETF position peaked at $9.71M in Q1 2015.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.