Marco 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
Q1 | $847K | Hold |
5,591
| – | – | 0.06% | 123 |
|
|
2025
Q4 | $789K | Buy |
5,591
+10
| +0.2% | +$1.41K | 0.06% | 127 |
|
|
2025
Q3 | $793K | Hold |
5,581
| – | – | 0.06% | 125 |
|
|
2025
Q2 | $741K | Hold |
5,581
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $749K | Buy |
5,581
+20
| +0.4% | +$2.68K | 0.07% | 126 |
|
|
2024
Q4 | $730K | Buy |
5,561
+24
| +0.4% | +$3.27K | 0.06% | 125 |
|
|
2024
Q3 | $748K | Sell |
5,537
-229
| -4% | -$29.6K | 0.06% | 126 |
|
|
2024
Q2 | $698K | Sell |
5,766
-20
| -0.3% | -$2.43K | 0.06% | 126 |
|
|
2024
Q1 | $713K | Hold |
5,786
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $678K | Sell |
5,786
-125
| -2% | -$13.8K | 0.07% | 127 |
|
|
2023
Q3 | $636K | Sell |
5,911
-5
| -0.1% | -$569 | 0.07% | 126 |
|
|
2023
Q2 | $670K | Buy |
5,916
+379
| +7% | +$43.2K | 0.07% | 129 |
|
|
2023
Q1 | $649K | Hold |
5,537
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $668K | Hold |
5,537
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $594K | Hold |
5,537
| – | – | 0.08% | 138 |
|
|
2022
Q2 | $652K | Sell |
5,537
-300
| -5% | -$37.6K | 0.08% | 134 |
|
|
2022
Q1 | $748K | Buy |
5,837
+2,505
| +75% | +$313K | 0.08% | 134 |
|
|
2021
Q4 | $408K | Buy |
3,332
+500
| +18% | +$59.6K | 0.04% | 161 |
|
|
2021
Q3 | $325K | Hold |
2,832
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $330K | Hold |
2,832
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $323K | Hold |
2,832
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $272K | Hold |
2,832
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $231K | Hold |
2,832
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $229K | Sell |
2,832
-250
| -8% | -$20K | 0.04% | 149 |
|
|
2020
Q1 | $227K | Buy |
3,082
+20
| +0.7% | +$1.91K | 0.05% | 149 |
|
|
2019
Q4 | $324K | Hold |
3,062
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $312K | Hold |
3,062
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $305K | Hold |
3,062
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $301K | Sell |
3,062
-335
| -10% | -$32.1K | 0.06% | 151 |
|
|
2018
Q4 | $303K | Sell |
3,397
-700
| -17% | -$67K | 0.06% | 147 |
|
|
2018
Q3 | $409K | Hold |
4,097
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $400K | Sell |
4,097
-228
| -5% | -$22.1K | 0.06% | 152 |
|
|
2018
Q1 | $411K | Buy |
4,325
+520
| +14% | +$50.8K | 0.06% | 146 |
|
|
2017
Q4 | $375K | Buy |
3,805
+500
| +15% | +$48.1K | 0.06% | 150 |
|
|
2017
Q3 | $310K | Buy |
3,305
+100
| +3% | +$9.25K | 0.05% | 161 |
|
|
2017
Q2 | $296K | Hold |
3,205
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $292K | Buy |
3,205
+320
| +11% | +$29K | 0.05% | 158 |
|
|
2016
Q4 | $256K | Buy |
2,885
+500
| +21% | +$43.1K | 0.04% | 168 |
|
|
2016
Q3 | $204K | Hold |
2,385
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $203K | Buy |
+2,385
| New | +$196K | 0.04% | 177 |
|
Other funds holding DVY
Marco Investment Management's DVY Position: Q1 2026 in Review
Marco Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 5,591 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #123.
Marco Investment Management first reported a position in DVY in Q2 2016 and has held it in 40 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Marco Investment Management held 5,591 shares of iShares Select Dividend ETF worth $847K as of Q1 2026.
- Marco Investment Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
- iShares Select Dividend ETF made up 0.06% of Marco Investment Management's portfolio in Q1 2026, its #123 holding.
- Marco Investment Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 40 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.