Kayne Anderson Rudnick Investment Management’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 | $4.26M | Sell |
27,268
-71,641
| -72% | -$11M | 0.01% | 283 |
|
|
2026
Q1 | $15M | Buy |
98,909
+26,511
| +37% | +$4M | 0.04% | 207 |
|
|
2025
Q4 | $10.2M | Buy |
72,398
+48,142
| +198% | +$6.8M | 0.03% | 228 |
|
|
2025
Q3 | $3.45M | Sell |
24,256
-2,887
| -11% | -$400K | 0.01% | 286 |
|
|
2025
Q2 | $3.61M | Sell |
27,143
-122
| -0.4% | -$15.8K | 0.01% | 283 |
|
|
2025
Q1 | $3.66M | Sell |
27,265
-58,154
| -68% | -$7.8M | 0.01% | 291 |
|
|
2024
Q4 | $11.2M | Buy |
85,419
+64,309
| +305% | +$8.76M | 0.03% | 231 |
|
|
2024
Q3 | $2.85M | Sell |
21,110
-10,586
| -33% | -$1.37M | 0.01% | 309 |
|
|
2024
Q2 | $3.83M | Sell |
31,696
-4,904
| -13% | -$595K | 0.01% | 293 |
|
|
2024
Q1 | $4.51M | Sell |
36,600
-43,389
| -54% | -$5.08M | 0.01% | 295 |
|
|
2023
Q4 | $9.38M | Buy |
79,989
+10,136
| +15% | +$1.12M | 0.02% | 251 |
|
|
2023
Q3 | $7.52M | Sell |
69,853
-27,360
| -28% | -$3.11M | 0.02% | 265 |
|
|
2023
Q2 | $11M | Sell |
97,213
-8,193
| -8% | -$933K | 0.03% | 247 |
|
|
2023
Q1 | $12.4M | Sell |
105,406
-9,072
| -8% | -$1.1M | 0.04% | 234 |
|
|
2022
Q4 | $13.8M | Sell |
114,478
-9,298
| -8% | -$1.1M | 0.04% | 232 |
|
|
2022
Q3 | $13.3M | Buy |
123,776
+48,971
| +65% | +$5.87M | 0.04% | 221 |
|
|
2022
Q2 | $8.79M | Sell |
74,805
-25,883
| -26% | -$3.24M | 0.03% | 253 |
|
|
2022
Q1 | $12.9M | Sell |
100,688
-11,660
| -10% | -$1.46M | 0.03% | 232 |
|
|
2021
Q4 | $13.8M | Buy |
112,348
+96,239
| +597% | +$11.5M | 0.03% | 234 |
|
|
2021
Q3 | $1.85M | Buy |
16,109
+1,452
| +10% | +$170K | ﹤0.01% | 302 |
|
|
2021
Q2 | $1.71M | Buy |
14,657
+2,760
| +23% | +$328K | ﹤0.01% | 306 |
|
|
2021
Q1 | $1.36M | Sell |
11,897
-43,340
| -78% | -$4.58M | ﹤0.01% | 307 |
|
|
2020
Q4 | $5.31M | Buy |
55,237
+44,759
| +427% | +$4.06M | 0.02% | 248 |
|
|
2020
Q3 | $855K | Sell |
10,478
-679
| -6% | -$56.6K | ﹤0.01% | 317 |
|
|
2020
Q2 | $901K | Sell |
11,157
-11,943
| -52% | -$954K | ﹤0.01% | 310 |
|
|
2020
Q1 | $1.7M | Sell |
23,100
-3,389
| -13% | -$324K | 0.01% | 269 |
|
|
2019
Q4 | $2.8M | Buy |
26,489
+7,547
| +40% | +$777K | 0.01% | 249 |
|
|
2019
Q3 | $1.93M | Buy |
18,942
+7,342
| +63% | +$732K | 0.01% | 269 |
|
|
2019
Q2 | $1.16M | Sell |
11,600
-509
| -4% | -$50.2K | 0.01% | 285 |
|
|
2019
Q1 | $1.19M | Sell |
12,109
-49,108
| -80% | -$4.7M | 0.01% | 277 |
|
|
2018
Q4 | $5.47M | Buy |
61,217
+49,031
| +402% | +$4.7M | 0.04% | 197 |
|
|
2018
Q3 | $1.22M | Buy |
12,186
+3,639
| +43% | +$365K | 0.01% | 280 |
|
|
2018
Q2 | $835K | Buy |
8,547
+595
| +7% | +$57.7K | 0.01% | 293 |
|
|
2018
Q1 | $757K | Sell |
7,952
-38,108
| -83% | -$3.72M | 0.01% | 310 |
|
|
2017
Q4 | $4.54M | Buy |
46,060
+39,057
| +558% | +$3.76M | 0.04% | 206 |
|
|
2017
Q3 | $656K | Buy |
7,003
+1,702
| +32% | +$157K | 0.01% | 309 |
|
|
2017
Q2 | $489K | Sell |
5,301
-210
| -4% | -$19.3K | ﹤0.01% | 314 |
|
|
2017
Q1 | $502K | Sell |
5,511
-34,569
| -86% | -$3.13M | 0.01% | 317 |
|
|
2016
Q4 | $3.55M | Buy |
40,080
+36,953
| +1,182% | +$3.18M | 0.04% | 209 |
|
|
2016
Q3 | $268K | Buy |
3,127
+321
| +11% | +$27.7K | ﹤0.01% | 325 |
|
|
2016
Q2 | $239K | Hold |
2,806
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $229K | Sell |
2,806
-30,589
| -92% | -$2.33M | ﹤0.01% | 313 |
|
|
2015
Q4 | $2.51M | Buy |
33,395
+26,355
| +374% | +$2M | 0.04% | 204 |
|
|
2015
Q3 | $512K | Buy |
7,040
+1,984
| +39% | +$148K | 0.01% | 290 |
|
|
2015
Q2 | $380K | Sell |
5,056
-590
| -10% | -$46.1K | 0.01% | 283 |
|
|
2015
Q1 | $440K | Sell |
5,646
-19,947
| -78% | -$1.58M | 0.01% | 277 |
|
|
2014
Q4 | $2.03M | Buy |
25,593
+18,024
| +238% | +$1.39M | 0.03% | 207 |
|
|
2014
Q3 | $559K | Sell |
7,569
-636
| -8% | -$47.9K | 0.01% | 266 |
|
|
2014
Q2 | $632K | Buy |
8,205
+290
| +4% | +$21.7K | 0.01% | 265 |
|
|
2014
Q1 | $580K | Buy |
7,915
+4,297
| +119% | +$305K | 0.01% | 258 |
|
|
2013
Q4 | $258K | Buy |
3,618
+360
| +11% | +$25K | ﹤0.01% | 280 |
|
|
2013
Q3 | $216K | Buy |
+3,258
| New | +$217K | ﹤0.01% | 269 |
|
Other funds holding DVY
Kayne Anderson Rudnick Investment Management's DVY Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 72% in Q2 2026, selling an estimated $11M and leaving 27,268 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #283.
Kayne Anderson Rudnick Investment Management first reported a position in DVY in Q3 2013 and has held it in 52 quarters since. The position peaked at $15M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 27,268 shares of iShares Select Dividend ETF worth $4.26M as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 71,641 iShares Select Dividend ETF shares in Q2 2026, an estimated $11M.
- iShares Select Dividend ETF made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #283 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 52 quarters since.
- Kayne Anderson Rudnick Investment Management's iShares Select Dividend ETF position peaked at $15M in Q1 2026.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.