Integrated Wealth Concepts’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 | $11M | Buy |
72,556
+14,499
| +25% | +$2.19M | 0.09% | 232 |
|
|
2025
Q4 | $8.19M | Sell |
58,057
-10,073
| -15% | -$1.42M | 0.1% | 187 |
|
|
2025
Q3 | $9.68M | Buy |
68,130
+3,406
| +5% | +$472K | 0.09% | 223 |
|
|
2025
Q2 | $8.6M | Sell |
64,724
-1,792
| -3% | -$232K | 0.09% | 221 |
|
|
2025
Q1 | $8.93M | Buy |
66,516
+186
| +0.3% | +$24.9K | 0.1% | 186 |
|
|
2024
Q4 | $8.71M | Buy |
66,330
+1,655
| +3% | +$225K | 0.1% | 194 |
|
|
2024
Q3 | $8.74M | Buy |
64,675
+1,384
| +2% | +$179K | 0.11% | 190 |
|
|
2024
Q2 | $7.66M | Sell |
63,291
-331
| -0.5% | -$40.2K | 0.1% | 197 |
|
|
2024
Q1 | $7.84M | Buy |
63,622
+2,132
| +3% | +$250K | 0.11% | 196 |
|
|
2023
Q4 | $7.21M | Sell |
61,490
-2,493
| -4% | -$274K | 0.12% | 186 |
|
|
2023
Q3 | $6.89M | Buy |
63,983
+2,028
| +3% | +$231K | 0.12% | 185 |
|
|
2023
Q2 | $7.02M | Sell |
61,955
-27,095
| -30% | -$3.09M | 0.12% | 186 |
|
|
2023
Q1 | $10.4M | Buy |
89,050
+9,671
| +12% | +$1.17M | 0.22% | 111 |
|
|
2022
Q4 | $9.57M | Buy |
79,379
+646
| +0.8% | +$76.4K | 0.26% | 80 |
|
|
2022
Q3 | $8.44M | Buy |
78,733
+17,635
| +29% | +$2.11M | 0.27% | 81 |
|
|
2022
Q2 | $7.19M | Buy |
61,098
+2,329
| +4% | +$292K | 0.22% | 99 |
|
|
2022
Q1 | $7.53M | Buy |
58,769
+2,174
| +4% | +$272K | 0.23% | 95 |
|
|
2021
Q4 | $6.94M | Buy |
56,595
+3,603
| +7% | +$429K | 0.21% | 94 |
|
|
2021
Q3 | $6.08M | Buy |
52,992
+10,940
| +26% | +$1.28M | 0.2% | 100 |
|
|
2021
Q2 | $4.9M | Buy |
42,052
+2,668
| +7% | +$317K | 0.17% | 112 |
|
|
2021
Q1 | $4.49M | Buy |
39,384
+4,791
| +14% | +$506K | 0.18% | 105 |
|
|
2020
Q4 | $3.33M | Buy |
34,593
+585
| +2% | +$53.1K | 0.16% | 112 |
|
|
2020
Q3 | $2.77M | Sell |
34,008
-5,652
| -14% | -$471K | 0.17% | 107 |
|
|
2020
Q2 | $3.2M | Buy |
39,660
+3,282
| +9% | +$262K | 0.23% | 79 |
|
|
2020
Q1 | $2.67M | Buy |
36,378
+21,406
| +143% | +$2.05M | 0.25% | 76 |
|
|
2019
Q4 | $1.58M | Sell |
14,972
-2,751
| -16% | -$283K | 0.13% | 109 |
|
|
2019
Q3 | $1.81M | Sell |
17,723
-1,633
| -8% | -$163K | 0.2% | 85 |
|
|
2019
Q2 | $1.7M | Buy |
19,356
+3,075
| +19% | +$303K | 0.22% | 84 |
|
|
2019
Q1 | $1.6M | Buy |
16,281
+857
| +6% | +$82.1K | 0.27% | 77 |
|
|
2018
Q4 | $1.38M | Buy |
15,424
+986
| +7% | +$94.4K | 0.37% | 65 |
|
|
2018
Q3 | $1.44M | Buy |
14,438
+1,297
| +10% | +$130K | 0.44% | 57 |
|
|
2018
Q2 | $1.28M | Buy |
13,141
+2,166
| +20% | +$210K | 0.44% | 52 |
|
|
2018
Q1 | $1.03M | Buy |
10,975
+343
| +3% | +$33.5K | 0.41% | 61 |
|
|
2017
Q4 | $1.06M | Buy |
+10,632
| New | +$1.02M | 0.45% | 51 |
|
Other funds holding DVY
Integrated Wealth Concepts's DVY Position: Q1 2026 in Review
Integrated Wealth Concepts increased its iShares Select Dividend ETF (DVY) stake by 25% in Q1 2026, buying an estimated $2.19M and bringing the position to 72,556 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #232.
Integrated Wealth Concepts first reported a position in DVY in Q4 2017 and has held it in 34 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Integrated Wealth Concepts held 72,556 shares of iShares Select Dividend ETF worth $11M as of Q1 2026.
- Integrated Wealth Concepts bought 14,499 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.19M.
- iShares Select Dividend ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q1 2026, its #232 holding.
- Integrated Wealth Concepts first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 34 quarters since.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.