IMS Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

IMS Capital Management’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	$2.51M	Sell	17,691 -2,365	-12%	-$328K	1.16%	20
2025 Q2	$2.66M	Buy	20,056 +104	+0.5%	+$13.5K	1.24%	20
2025 Q1	$2.68M	Buy	19,952 +800	+4%	+$107K	1.35%	19
2024 Q4	$2.51M	Hold	19,152	–	–	1.17%	23
2024 Q3	$2.59M	Hold	19,152	–	–	1.16%	22
2024 Q2	$2.49M	Sell	19,152 -1,252	-6%	-$152K	1.16%	22
2024 Q1	$2.51M	Sell	20,404 -491	-2%	-$57.5K	1.17%	22
2023 Q4	$2.45M	Buy	20,895 +60	+0.3%	+$6.6K	1.2%	21
2023 Q3	$2.24M	Buy	20,835 +2,215	+12%	+$252K	1.34%	20
2023 Q2	$2.11M	Buy	18,620 +803	+5%	+$91.5K	1.17%	22
2023 Q1	$2.09M	Buy	17,817 +4,973	+39%	+$602K	1.24%	19
2022 Q4	$1.55M	Buy	+12,844	New	+$1.52M	0.99%	28
2018 Q4	–	Sell	-1,250	Closed	-$125K	–	186
2018 Q3	$125K	Buy	+1,250	New	+$125K	0.08%	139

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

IMS Capital Management's DVY Position: Q3 2025 in Review

IMS Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 12% in Q3 2025, selling an estimated $328K and leaving 17,691 shares worth $2.51M. The position accounts for 1.16% of the portfolio, ranked #20.

IMS Capital Management first reported a position in DVY in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

IMS Capital Management held 17,691 shares of iShares Select Dividend ETF worth $2.51M as of Q3 2025.
IMS Capital Management sold 2,365 iShares Select Dividend ETF shares in Q3 2025, an estimated $328K.
iShares Select Dividend ETF made up 1.16% of IMS Capital Management's portfolio in Q3 2025, its #20 holding.
IMS Capital Management first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 13 quarters since.
IMS Capital Management's iShares Select Dividend ETF position peaked at $2.68M in Q1 2025.
1,306 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.