Oppenheimer & Co’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 | $7.65M | Buy |
50,495
+1,318
| +3% | +$199K | 0.09% | 240 |
|
|
2025
Q4 | $6.94M | Buy |
49,177
+3,864
| +9% | +$546K | 0.1% | 233 |
|
|
2025
Q3 | $6.44M | Buy |
45,313
+1,467
| +3% | +$203K | 0.08% | 277 |
|
|
2025
Q2 | $5.82M | Buy |
43,846
+3,489
| +9% | +$452K | 0.08% | 281 |
|
|
2025
Q1 | $5.42M | Buy |
40,357
+674
| +2% | +$90.4K | 0.08% | 270 |
|
|
2024
Q4 | $5.21M | Buy |
39,683
+679
| +2% | +$92.5K | 0.08% | 280 |
|
|
2024
Q3 | $5.27M | Buy |
39,004
+541
| +1% | +$69.9K | 0.08% | 281 |
|
|
2024
Q2 | $4.65M | Buy |
38,463
+599
| +2% | +$72.7K | 0.07% | 296 |
|
|
2024
Q1 | $4.66M | Buy |
37,864
+76
| +0.2% | +$8.9K | 0.08% | 285 |
|
|
2023
Q4 | $4.43M | Buy |
37,788
+197
| +0.5% | +$21.7K | 0.08% | 279 |
|
|
2023
Q3 | $4.05M | Sell |
37,591
-10,725
| -22% | -$1.22M | 0.08% | 275 |
|
|
2023
Q2 | $5.47M | Buy |
48,316
+11,507
| +31% | +$1.31M | 0.11% | 215 |
|
|
2023
Q1 | $4.31M | Buy |
36,809
+483
| +1% | +$58.4K | 0.09% | 260 |
|
|
2022
Q4 | $4.38M | Buy |
36,326
+4,514
| +14% | +$534K | 0.1% | 247 |
|
|
2022
Q3 | $3.41M | Buy |
31,812
+4,170
| +15% | +$500K | 0.08% | 300 |
|
|
2022
Q2 | $3.25M | Buy |
27,642
+1,651
| +6% | +$207K | 0.07% | 333 |
|
|
2022
Q1 | $3.33M | Buy |
25,991
+477
| +2% | +$59.6K | 0.06% | 367 |
|
|
2021
Q4 | $3.13M | Buy |
25,514
+297
| +1% | +$35.4K | 0.05% | 384 |
|
|
2021
Q3 | $2.89M | Sell |
25,217
-4,674
| -16% | -$546K | 0.05% | 392 |
|
|
2021
Q2 | $3.49M | Buy |
29,891
+653
| +2% | +$77.7K | 0.06% | 356 |
|
|
2021
Q1 | $3.34M | Buy |
29,238
+3,354
| +13% | +$354K | 0.07% | 336 |
|
|
2020
Q4 | $2.49M | Buy |
25,884
+968
| +4% | +$87.9K | 0.05% | 387 |
|
|
2020
Q3 | $2.03M | Sell |
24,916
-996
| -4% | -$83.1K | 0.05% | 384 |
|
|
2020
Q2 | $2.09M | Sell |
25,912
-863
| -3% | -$68.9K | 0.05% | 373 |
|
|
2020
Q1 | $1.97M | Buy |
26,775
+10,367
| +63% | +$991K | 0.06% | 336 |
|
|
2019
Q4 | $1.73M | Buy |
16,408
+2,922
| +22% | +$301K | 0.04% | 449 |
|
|
2019
Q3 | $1.37M | Buy |
13,486
+1,721
| +15% | +$172K | 0.04% | 505 |
|
|
2019
Q2 | $1.17M | Sell |
11,765
-861
| -7% | -$85K | 0.03% | 547 |
|
|
2019
Q1 | $1.24M | Buy |
12,626
+621
| +5% | +$59.5K | 0.03% | 520 |
|
|
2018
Q4 | $1.07M | Sell |
12,005
-496
| -4% | -$47.5K | 0.03% | 516 |
|
|
2018
Q3 | $1.25M | Sell |
12,501
-1,733
| -12% | -$174K | 0.03% | 526 |
|
|
2018
Q2 | $1.39M | Sell |
14,234
-116
| -0.8% | -$11.3K | 0.04% | 485 |
|
|
2018
Q1 | $1.36M | Sell |
14,350
-251
| -2% | -$24.5K | 0.04% | 504 |
|
|
2017
Q4 | $1.44M | Sell |
14,601
-1,277
| -8% | -$123K | 0.04% | 496 |
|
|
2017
Q3 | $1.49M | Sell |
15,878
-479
| -3% | -$44.3K | 0.04% | 470 |
|
|
2017
Q2 | $1.51M | Buy |
16,357
+259
| +2% | +$23.8K | 0.04% | 467 |
|
|
2017
Q1 | $1.47M | Sell |
16,098
-1,374
| -8% | -$124K | 0.04% | 466 |
|
|
2016
Q4 | $1.55M | Sell |
17,472
-1,639
| -9% | -$141K | 0.05% | 442 |
|
|
2016
Q3 | $1.64M | Buy |
19,111
+4,226
| +28% | +$365K | 0.05% | 437 |
|
|
2016
Q2 | $1.27M | Sell |
14,885
-1,638
| -10% | -$135K | 0.04% | 492 |
|
|
2016
Q1 | $1.35M | Buy |
16,523
+874
| +6% | +$66.7K | 0.04% | 460 |
|
|
2015
Q4 | $1.18M | Buy |
15,649
+115
| +0.7% | +$8.74K | 0.04% | 503 |
|
|
2015
Q3 | $1.13M | Buy |
15,534
+2,610
| +20% | +$195K | 0.03% | 542 |
|
|
2015
Q2 | $971K | Sell |
12,924
-5,180
| -29% | -$405K | 0.03% | 638 |
|
|
2015
Q1 | $1.41M | Sell |
18,104
-24,024
| -57% | -$1.9M | 0.04% | 522 |
|
|
2014
Q4 | $3.35M | Sell |
42,128
-4,796
| -10% | -$370K | 0.1% | 250 |
|
|
2014
Q3 | $3.47M | Buy |
46,924
+6,783
| +17% | +$511K | 0.1% | 242 |
|
|
2014
Q2 | $3.09M | Sell |
40,141
-797
| -2% | -$59.6K | 0.09% | 253 |
|
|
2014
Q1 | $3M | Sell |
40,938
-4,101
| -9% | -$291K | 0.09% | 271 |
|
|
2013
Q4 | $3.21M | Sell |
45,039
-13,738
| -23% | -$955K | 0.1% | 237 |
|
|
2013
Q3 | $3.9M | Sell |
58,777
-7,782
| -12% | -$517K | 0.14% | 190 |
|
|
2013
Q2 | $4.26M | Buy |
+66,559
| New | +$4.31M | 0.16% | 158 |
|
Other funds holding DVY
Oppenheimer & Co's DVY Position: Q1 2026 in Review
Oppenheimer & Co increased its iShares Select Dividend ETF (DVY) stake by 2.7% in Q1 2026, buying an estimated $199K and bringing the position to 50,495 shares worth $7.65M. The position accounts for 0.09% of the portfolio, ranked #240.
Oppenheimer & Co first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Oppenheimer & Co held 50,495 shares of iShares Select Dividend ETF worth $7.65M as of Q1 2026.
- Oppenheimer & Co bought 1,318 iShares Select Dividend ETF shares in Q1 2026, an estimated $199K.
- iShares Select Dividend ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #240 holding.
- Oppenheimer & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.