LGL Partners’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 | $4.71M | Buy |
31,077
+207
| +0.7% | +$31.3K | 1.94% | 11 |
|
|
2025
Q4 | $4.36M | Buy |
30,870
+312
| +1% | +$44.1K | 1.86% | 11 |
|
|
2025
Q3 | $4.34M | Buy |
30,558
+265
| +0.9% | +$36.7K | 1.85% | 11 |
|
|
2025
Q2 | $4.11M | Buy |
30,293
+235
| +0.8% | +$30.4K | 1.82% | 11 |
|
|
2025
Q1 | $4.04M | Sell |
30,058
-2,387
| -7% | -$320K | 1.95% | 11 |
|
|
2024
Q4 | $4.26M | Buy |
32,445
+294
| +0.9% | +$40.1K | 0.62% | 18 |
|
|
2024
Q3 | $4.34M | Sell |
32,151
-2,185
| -6% | -$282K | 0.61% | 18 |
|
|
2024
Q2 | $4.15M | Buy |
34,336
+244
| +0.7% | +$29.6K | 0.61% | 19 |
|
|
2024
Q1 | $4.2M | Buy |
34,092
+254
| +0.8% | +$29.7K | 0.7% | 16 |
|
|
2023
Q4 | $3.97M | Buy |
33,838
+719
| +2% | +$79.1K | 0.54% | 22 |
|
|
2023
Q3 | $3.56M | Hold |
33,119
| – | – | 0.63% | 21 |
|
|
2023
Q2 | $3.75M | Buy |
33,119
+5,233
| +19% | +$596K | 0.64% | 21 |
|
|
2023
Q1 | $3.27M | Buy |
27,886
+240
| +0.9% | +$29K | 0.56% | 22 |
|
|
2022
Q4 | $3.33M | Buy |
27,646
+233
| +0.8% | +$27.6K | 0.6% | 21 |
|
|
2022
Q3 | $2.94M | Sell |
27,413
-32,851
| -55% | -$3.94M | 0.61% | 18 |
|
|
2022
Q2 | $7.09M | Buy |
60,264
+430
| +0.7% | +$53.8K | 1.15% | 16 |
|
|
2022
Q1 | $7.67M | Buy |
59,834
+411
| +0.7% | +$51.4K | 1.03% | 18 |
|
|
2021
Q4 | $7.29M | Buy |
59,423
+32,893
| +124% | +$3.92M | 0.87% | 19 |
|
|
2021
Q3 | $3.04M | Buy |
26,530
+229
| +0.9% | +$26.8K | 1.85% | 9 |
|
|
2021
Q2 | $3.07M | Sell |
26,301
-3,553
| -12% | -$423K | 1.83% | 8 |
|
|
2021
Q1 | $3.41M | Buy |
29,854
+36
| +0.1% | +$3.8K | 1.95% | 9 |
|
|
2020
Q4 | $2.87M | Sell |
29,818
-330
| -1% | -$30K | 1.66% | 12 |
|
|
2020
Q3 | $2.46M | Sell |
30,148
-3,367
| -10% | -$281K | 1.49% | 14 |
|
|
2020
Q2 | $2.71M | Sell |
33,515
-7,539
| -18% | -$602K | 1.68% | 14 |
|
|
2020
Q1 | $3.02M | Sell |
41,054
-36,644
| -47% | -$3.5M | 1.99% | 16 |
|
|
2019
Q4 | $8.21M | Buy |
77,698
+130
| +0.2% | +$13.4K | 2.69% | 8 |
|
|
2019
Q3 | $7.91M | Sell |
77,568
-231
| -0.3% | -$23K | 3.29% | 7 |
|
|
2019
Q2 | $7.75M | Sell |
77,799
-14,322
| -16% | -$1.41M | 3.06% | 7 |
|
|
2019
Q1 | $9.04M | Buy |
92,121
+23,521
| +34% | +$2.25M | 3.43% | 7 |
|
|
2018
Q4 | $6.13M | Buy |
68,600
+562
| +0.8% | +$53.8K | 3.34% | 9 |
|
|
2018
Q3 | $6.79M | Sell |
68,038
-1,370
| -2% | -$137K | 3.22% | 9 |
|
|
2018
Q2 | $6.78M | Sell |
69,408
-10,711
| -13% | -$1.04M | 3.2% | 9 |
|
|
2018
Q1 | $7.62M | Sell |
80,119
-10,835
| -12% | -$1.06M | 3.64% | 7 |
|
|
2017
Q4 | $8.96M | Buy |
90,954
+2,713
| +3% | +$261K | 4.01% | 6 |
|
|
2017
Q3 | $8.26M | Sell |
88,241
-2,016
| -2% | -$186K | 5.3% | 6 |
|
|
2017
Q2 | $8.32M | Sell |
90,257
-27,005
| -23% | -$2.48M | 4.45% | 6 |
|
|
2017
Q1 | $10.7M | Sell |
117,262
-1,419
| -1% | -$128K | 5.39% | 6 |
|
|
2016
Q4 | $10.5M | Sell |
118,681
-540
| -0.5% | -$46.5K | 5.79% | 5 |
|
|
2016
Q3 | $10.2M | Sell |
119,221
-975
| -0.8% | -$84.2K | 5.31% | 6 |
|
|
2016
Q2 | $10.2M | Sell |
120,196
-2,768
| -2% | -$228K | 5.54% | 5 |
|
|
2016
Q1 | $10M | Sell |
122,964
-1,284
| -1% | -$98K | 5.16% | 5 |
|
|
2015
Q4 | $9.34M | Buy |
+124,248
| New | +$9.45M | 5.08% | 6 |
|
Other funds holding DVY
LGL Partners's DVY Position: Q1 2026 in Review
LGL Partners increased its iShares Select Dividend ETF (DVY) stake by 0.67% in Q1 2026, buying an estimated $31.3K and bringing the position to 31,077 shares worth $4.71M. The position accounts for 1.94% of the portfolio, ranked #11.
LGL Partners first reported a position in DVY in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.7M in Q1 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- LGL Partners held 31,077 shares of iShares Select Dividend ETF worth $4.71M as of Q1 2026.
- LGL Partners bought 207 iShares Select Dividend ETF shares in Q1 2026, an estimated $31.3K.
- iShares Select Dividend ETF made up 1.94% of LGL Partners's portfolio in Q1 2026, its #11 holding.
- LGL Partners first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 42 quarters since.
- LGL Partners's iShares Select Dividend ETF position peaked at $10.7M in Q1 2017.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.