MAI Capital 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 | $16.5M | Buy |
105,317
+23,735
| +29% | +$3.65M | 0.06% | 245 |
|
|
2026
Q1 | $12.4M | Sell |
81,582
-2,842
| -3% | -$429K | 0.07% | 249 |
|
|
2025
Q4 | $11.9M | Sell |
84,424
-26
| -0% | -$3.67K | 0.07% | 239 |
|
|
2025
Q3 | $12M | Buy |
84,450
+943
| +1% | +$131K | 0.07% | 226 |
|
|
2025
Q2 | $11.1M | Sell |
83,507
-1,738
| -2% | -$225K | 0.08% | 212 |
|
|
2025
Q1 | $11.4M | Sell |
85,245
-3,942
| -4% | -$529K | 0.09% | 201 |
|
|
2024
Q4 | $11.7M | Buy |
89,187
+1,882
| +2% | +$256K | 0.09% | 193 |
|
|
2024
Q3 | $11.8M | Sell |
87,305
-1,724
| -2% | -$223K | 0.11% | 139 |
|
|
2024
Q2 | $10.8M | Sell |
89,029
-5,507
| -6% | -$668K | 0.11% | 148 |
|
|
2024
Q1 | $11.6M | Sell |
94,536
-3,506
| -4% | -$411K | 0.12% | 140 |
|
|
2023
Q4 | $11.5M | Sell |
98,042
-27,097
| -22% | -$2.98M | 0.15% | 123 |
|
|
2023
Q3 | $13.5M | Sell |
125,139
-6,478
| -5% | -$737K | 0.2% | 104 |
|
|
2023
Q2 | $14.9M | Sell |
131,617
-8,361
| -6% | -$952K | 0.22% | 93 |
|
|
2023
Q1 | $16.4M | Buy |
139,978
+291
| +0.2% | +$35.2K | 0.26% | 89 |
|
|
2022
Q4 | $16.8M | Buy |
139,687
+4,198
| +3% | +$497K | 0.28% | 80 |
|
|
2022
Q3 | $14.5M | Buy |
135,489
+24,842
| +22% | +$2.98M | 0.27% | 84 |
|
|
2022
Q2 | $13M | Buy |
110,647
+56,400
| +104% | +$7.06M | 0.25% | 88 |
|
|
2022
Q1 | $6.95M | Buy |
54,247
+5,734
| +12% | +$716K | 0.12% | 144 |
|
|
2021
Q4 | $5.95M | Buy |
48,513
+7,221
| +17% | +$861K | 0.1% | 159 |
|
|
2021
Q3 | $4.74M | Sell |
41,292
-1,347
| -3% | -$157K | 0.09% | 147 |
|
|
2021
Q2 | $4.97M | Sell |
42,639
-1,017
| -2% | -$121K | 0.1% | 151 |
|
|
2021
Q1 | $4.98M | Sell |
43,656
-626
| -1% | -$66.2K | 0.11% | 140 |
|
|
2020
Q4 | $4.26M | Sell |
44,282
-3,034
| -6% | -$275K | 0.11% | 142 |
|
|
2020
Q3 | $3.86M | Sell |
47,316
-682
| -1% | -$56.9K | 0.11% | 129 |
|
|
2020
Q2 | $3.87M | Buy |
47,998
+3,682
| +8% | +$294K | 0.12% | 129 |
|
|
2020
Q1 | $3.26M | Buy |
44,316
+3,162
| +8% | +$302K | 0.13% | 123 |
|
|
2019
Q4 | $4.35M | Sell |
41,154
-35
| -0.1% | -$3.6K | 0.14% | 126 |
|
|
2019
Q3 | $4.2M | Sell |
41,189
-949
| -2% | -$94.6K | 0.19% | 117 |
|
|
2019
Q2 | $4.2M | Sell |
42,138
-844
| -2% | -$83.3K | 0.19% | 119 |
|
|
2019
Q1 | $4.22M | Sell |
42,982
-3,245
| -7% | -$311K | 0.22% | 114 |
|
|
2018
Q4 | $4.13M | Buy |
46,227
+428
| +0.9% | +$41K | 0.24% | 102 |
|
|
2018
Q3 | $4.57M | Buy |
45,799
+1,424
| +3% | +$143K | 0.23% | 107 |
|
|
2018
Q2 | $4.34M | Buy |
44,375
+561
| +1% | +$54.4K | 0.23% | 107 |
|
|
2018
Q1 | $4.17M | Sell |
43,814
-861
| -2% | -$84.1K | 0.24% | 106 |
|
|
2017
Q4 | $4.4M | Buy |
44,675
+2,454
| +6% | +$236K | 0.25% | 103 |
|
|
2017
Q3 | $3.95M | Buy |
42,221
+1,812
| +4% | +$168K | 0.24% | 106 |
|
|
2017
Q2 | $3.73M | Sell |
40,409
-1,637
| -4% | -$151K | 0.24% | 105 |
|
|
2017
Q1 | $3.83M | Buy |
42,046
+1,344
| +3% | +$122K | 0.26% | 104 |
|
|
2016
Q4 | $3.6M | Buy |
40,702
+372
| +0.9% | +$32K | 0.26% | 101 |
|
|
2016
Q3 | $3.46M | Sell |
40,330
-2,254
| -5% | -$195K | 0.26% | 98 |
|
|
2016
Q2 | $3.63M | Sell |
42,584
-15
| -0% | -$1.24K | 0.28% | 92 |
|
|
2016
Q1 | $3.48M | Sell |
42,599
-233
| -0.5% | -$17.8K | 0.27% | 96 |
|
|
2015
Q4 | $3.22M | Sell |
42,832
-12,572
| -23% | -$956K | 0.25% | 104 |
|
|
2015
Q3 | $4.03M | Sell |
55,404
-1,880
| -3% | -$140K | 0.3% | 91 |
|
|
2015
Q2 | $4.3M | Buy |
57,284
+940
| +2% | +$73.4K | 0.28% | 94 |
|
|
2015
Q1 | $4.39M | Buy |
56,344
+15,877
| +39% | +$1.26M | 0.29% | 90 |
|
|
2014
Q4 | $3.21M | Buy |
+40,467
| New | +$3.12M | 0.23% | 107 |
|
Other funds holding DVY
MAI Capital Management's DVY Position: Q2 2026 in Review
MAI Capital Management increased its iShares Select Dividend ETF (DVY) stake by 29% in Q2 2026, buying an estimated $3.65M and bringing the position to 105,317 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #245.
MAI Capital Management first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $16.8M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- MAI Capital Management held 105,317 shares of iShares Select Dividend ETF worth $16.5M as of Q2 2026.
- MAI Capital Management bought 23,735 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.65M.
- iShares Select Dividend ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #245 holding.
- MAI Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- MAI Capital Management's iShares Select Dividend ETF position peaked at $16.8M in Q4 2022.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.