Kovack Advisors’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 | $258K | Sell |
1,645
-156
| -9% | -$24K | 0.01% | 877 |
|
|
2026
Q1 | $272K | Buy |
1,801
+1
| +0.1% | +$151 | 0.01% | 786 |
|
|
2025
Q4 | $254K | Buy |
+1,800
| New | +$254K | 0.01% | 827 |
|
|
2025
Q1 | – | Sell |
-1,547
| Closed | -$203K | – | 596 |
|
|
2024
Q4 | $203K | Buy |
+1,547
| New | +$211K | 0.02% | 563 |
|
|
2024
Q3 | – | Sell |
-1,672
| Closed | -$202K | – | 601 |
|
|
2024
Q2 | $202K | Sell |
1,672
-192
| -10% | -$23.3K | 0.02% | 527 |
|
|
2024
Q1 | $230K | Buy |
+1,864
| New | +$218K | 0.03% | 406 |
|
|
2023
Q3 | – | Sell |
-1,807
| Closed | -$205K | – | 563 |
|
|
2023
Q2 | $205K | Sell |
1,807
-213
| -11% | -$24.3K | 0.03% | 512 |
|
|
2023
Q1 | $237K | Sell |
2,020
-283
| -12% | -$34.2K | 0.03% | 472 |
|
|
2022
Q4 | $278K | Sell |
2,303
-946
| -29% | -$112K | 0.04% | 422 |
|
|
2022
Q3 | $348K | Sell |
3,249
-503
| -13% | -$60.3K | 0.05% | 374 |
|
|
2022
Q2 | $441K | Buy |
3,752
+1,436
| +62% | +$180K | 0.06% | 348 |
|
|
2022
Q1 | $296K | Sell |
2,316
-4,349
| -65% | -$543K | 0.03% | 533 |
|
|
2021
Q4 | $817K | Sell |
6,665
-19,868
| -75% | -$2.37M | 0.08% | 276 |
|
|
2021
Q3 | $3.04M | Buy |
26,533
+8,821
| +50% | +$1.03M | 0.33% | 72 |
|
|
2021
Q2 | $2.07M | Buy |
+17,712
| New | +$2.11M | 0.24% | 114 |
|
|
2020
Q4 | – | Sell |
-4,229
| Closed | -$345K | – | 627 |
|
|
2020
Q3 | $345K | Sell |
4,229
-2,966
| -41% | -$247K | 0.06% | 302 |
|
|
2020
Q2 | $581K | Sell |
7,195
-872
| -11% | -$69.7K | 0.11% | 192 |
|
|
2020
Q1 | $593K | Sell |
8,067
-9,905
| -55% | -$947K | 0.14% | 162 |
|
|
2019
Q4 | $1.9M | Buy |
17,972
+490
| +3% | +$50.5K | 0.34% | 72 |
|
|
2019
Q3 | $1.78M | Buy |
17,482
+1,780
| +11% | +$177K | 0.37% | 65 |
|
|
2019
Q2 | $1.56M | Buy |
15,702
+1,721
| +12% | +$170K | 0.36% | 67 |
|
|
2019
Q1 | $1.37M | Buy |
13,981
+2,401
| +21% | +$230K | 0.34% | 71 |
|
|
2018
Q4 | $1.03M | Buy |
11,580
+345
| +3% | +$33K | 0.3% | 82 |
|
|
2018
Q3 | $1.12M | Buy |
11,235
+1,262
| +13% | +$127K | 0.29% | 87 |
|
|
2018
Q2 | $975K | Sell |
9,973
-5,200
| -34% | -$505K | 0.27% | 91 |
|
|
2018
Q1 | $1.44M | Sell |
15,173
-4,099
| -21% | -$400K | 0.36% | 58 |
|
|
2017
Q4 | $1.9M | Buy |
19,272
+4,975
| +35% | +$479K | 0.48% | 39 |
|
|
2017
Q3 | $1.34M | Buy |
14,297
+313
| +2% | +$28.9K | 0.44% | 47 |
|
|
2017
Q2 | $1.29M | Buy |
13,984
+2,455
| +21% | +$226K | 0.41% | 50 |
|
|
2017
Q1 | $1.05M | Buy |
11,529
+3,076
| +36% | +$279K | 0.41% | 49 |
|
|
2016
Q4 | $749K | Buy |
8,453
+1,377
| +19% | +$119K | 0.36% | 62 |
|
|
2016
Q3 | $606K | Sell |
7,076
-1,653
| -19% | -$143K | 0.3% | 86 |
|
|
2016
Q2 | $744K | Buy |
8,729
+598
| +7% | +$49.3K | 0.39% | 60 |
|
|
2016
Q1 | $664K | Buy |
8,131
+3,693
| +83% | +$282K | 0.42% | 61 |
|
|
2015
Q4 | $334K | Buy |
4,438
+389
| +10% | +$29.6K | 0.22% | 124 |
|
|
2015
Q3 | $295K | Sell |
4,049
-1,737
| -30% | -$130K | 0.21% | 134 |
|
|
2015
Q2 | $435K | Sell |
5,786
-3,382
| -37% | -$264K | 0.31% | 77 |
|
|
2015
Q1 | $715K | Buy |
9,168
+2,994
| +48% | +$237K | 0.6% | 40 |
|
|
2014
Q4 | $490K | Buy |
6,174
+2,895
| +88% | +$224K | 0.51% | 48 |
|
|
2014
Q3 | $242K | Sell |
3,279
-2,597
| -44% | -$196K | 0.36% | 72 |
|
|
2014
Q2 | $452K | Buy |
5,876
+2,210
| +60% | +$165K | 0.66% | 27 |
|
|
2014
Q1 | $255K | Buy |
3,666
+511
| +16% | +$36.3K | 0.87% | 38 |
|
|
2013
Q4 | $225K | Buy |
+3,155
| New | +$219K | 1.22% | 35 |
|
|
2013
Q3 | – | Sell |
-6,798
| Closed | -$435K | – | 73 |
|
|
2013
Q2 | $435K | Buy |
+6,798
| New | +$440K | 2.56% | 10 |
|
Other funds holding DVY
Kovack Advisors's DVY Position: Q2 2026 in Review
Kovack Advisors reduced its iShares Select Dividend ETF (DVY) stake by 8.7% in Q2 2026, selling an estimated $24K and leaving 1,645 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #877.
Kovack Advisors first reported a position in DVY in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.04M in Q3 2021. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Kovack Advisors held 1,645 shares of iShares Select Dividend ETF worth $258K as of Q2 2026.
- Kovack Advisors sold 156 iShares Select Dividend ETF shares in Q2 2026, an estimated $24K.
- iShares Select Dividend ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #877 holding.
- Kovack Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 44 quarters since.
- Kovack Advisors's iShares Select Dividend ETF position peaked at $3.04M in Q3 2021.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.