Kestra Advisory Services’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
$25.1M Buy
165,919
+48,896
+42% +$7.38M 0.1% 216
2025
Q4
$16.5M Sell
117,023
-2,031
-2% -$287K 0.07% 287
2025
Q3
$16.9M Sell
119,054
-8,874
-7% -$1.23M 0.08% 262
2025
Q2
$17M Buy
127,928
+20,308
+19% +$2.63M 0.08% 236
2025
Q1
$14.5M Sell
107,620
-24,537
-19% -$3.29M 0.07% 254
2024
Q4
$17.4M Buy
132,157
+14,269
+12% +$1.94M 0.09% 216
2024
Q3
$15.9M Sell
117,888
-20,254
-15% -$2.62M 0.09% 246
2024
Q2
$14.2M Buy
138,142
+10,329
+8% +$1.25M 0.08% 270
2024
Q1
$15.7M Buy
127,813
+18,782
+17% +$2.2M 0.11% 196
2023
Q4
$12.8M Sell
109,031
-3,719
-3% -$409K 0.1% 213
2023
Q3
$12.1M Buy
112,750
+4,426
+4% +$503K 0.12% 193
2023
Q2
$12.3M Sell
108,324
-239,754
-69% -$27.3M 0.12% 189
2023
Q1
$40.8M Sell
348,078
-90,266
-21% -$10.9M 0.44% 35
2022
Q4
$52.9M Sell
438,344
-34,506
-7% -$4.08M 0.47% 32
2022
Q3
$50.7M Buy
472,850
+319,526
+208% +$38.3M 0.54% 22
2022
Q2
$18M Buy
153,324
+30,355
+25% +$3.8M 0.19% 123
2022
Q1
$15.8M Buy
122,969
+12,474
+11% +$1.56M 0.16% 133
2021
Q4
$13.5M Sell
110,495
-2,012
-2% -$240K 0.14% 172
2021
Q3
$12.9M Sell
112,507
-42,746
-28% -$5M 0.13% 179
2021
Q2
$18.1M Buy
155,253
+28,933
+23% +$3.44M 0.21% 118
2021
Q1
$14.4M Sell
126,320
-38,152
-23% -$4.03M 0.18% 136
2020
Q4
$15.7M Buy
164,472
+10,423
+7% +$946K 0.18% 126
2020
Q3
$12.5M Buy
+154,049
New +$12.8M 0.23% 110

Other funds holding DVY

Kestra Advisory Services's DVY Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Select Dividend ETF (DVY) stake by 42% in Q1 2026, buying an estimated $7.38M and bringing the position to 165,919 shares worth $25.1M. The position accounts for 0.1% of the portfolio, ranked #216.

Kestra Advisory Services first reported a position in DVY in Q3 2020 and has held it in 23 quarters since. The position peaked at $52.9M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Kestra Advisory Services held 165,919 shares of iShares Select Dividend ETF worth $25.1M as of Q1 2026.
  • Kestra Advisory Services bought 48,896 iShares Select Dividend ETF shares in Q1 2026, an estimated $7.38M.
  • iShares Select Dividend ETF made up 0.1% of Kestra Advisory Services's portfolio in Q1 2026, its #216 holding.
  • Kestra Advisory Services first reported a position in iShares Select Dividend ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Select Dividend ETF position peaked at $52.9M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.