Orleans 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
Q1 | $341K | Hold |
2,250
| – | – | 0.23% | 78 |
|
|
2025
Q4 | $318K | Hold |
2,250
| – | – | 0.2% | 94 |
|
|
2025
Q3 | $320K | Sell |
2,250
-400
| -15% | -$55.4K | 0.21% | 81 |
|
|
2025
Q2 | $352K | Hold |
2,650
| – | – | 0.19% | 81 |
|
|
2025
Q1 | $356K | Hold |
2,650
| – | – | 0.21% | 74 |
|
|
2024
Q4 | $358K | Hold |
2,650
| – | – | 0.2% | 76 |
|
|
2024
Q3 | $358K | Hold |
2,650
| – | – | 0.2% | 78 |
|
|
2024
Q2 | $321K | Hold |
2,650
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $326K | Hold |
2,650
| – | – | 0.21% | 66 |
|
|
2023
Q4 | $311K | Hold |
2,650
| – | – | 0.21% | 66 |
|
|
2023
Q3 | $285K | Hold |
2,650
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $300K | Hold |
2,650
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $311K | Hold |
2,650
| – | – | 0.23% | 69 |
|
|
2022
Q4 | $320K | Hold |
2,650
| – | – | 0.24% | 66 |
|
|
2022
Q3 | $284K | Hold |
2,650
| – | – | 0.24% | 65 |
|
|
2022
Q2 | $312K | Hold |
2,650
| – | – | 0.23% | 67 |
|
|
2022
Q1 | $340K | Hold |
2,650
| – | – | 0.21% | 67 |
|
|
2021
Q4 | $325K | Hold |
2,650
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $304K | Hold |
2,650
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $309K | Hold |
2,650
| – | – | 0.2% | 68 |
|
|
2021
Q1 | $302K | Hold |
2,650
| – | – | 0.21% | 69 |
|
|
2020
Q4 | $255K | Hold |
2,650
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $216K | Sell |
2,650
-1,450
| -35% | -$121K | 0.16% | 74 |
|
|
2020
Q2 | $331K | Buy |
+4,100
| New | +$328K | 0.27% | 68 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$460K | – | 49 |
|
|
2019
Q4 | $460K | Hold |
4,350
| – | – | 0.32% | 63 |
|
|
2019
Q3 | $443K | Buy |
4,350
+100
| +2% | +$9.97K | 0.33% | 65 |
|
|
2019
Q2 | $423K | Hold |
4,250
| – | – | 0.32% | 64 |
|
|
2019
Q1 | $417K | Sell |
4,250
-100
| -2% | -$9.58K | 0.32% | 67 |
|
|
2018
Q4 | $388K | Hold |
4,350
| – | – | 0.36% | 62 |
|
|
2018
Q3 | $434K | Hold |
4,350
| – | – | 0.3% | 66 |
|
|
2018
Q2 | $425K | Hold |
4,350
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $414K | Sell |
4,350
-2,250
| -34% | -$220K | 0.3% | 67 |
|
|
2017
Q4 | $650K | Sell |
6,600
-350
| -5% | -$33.7K | 0.46% | 60 |
|
|
2017
Q3 | $651K | Buy |
6,950
+200
| +3% | +$18.5K | 0.49% | 55 |
|
|
2017
Q2 | $622K | Buy |
6,750
+50
| +0.7% | +$4.6K | 0.44% | 58 |
|
|
2017
Q1 | $610K | Hold |
6,700
| – | – | 0.43% | 60 |
|
|
2016
Q4 | $593K | Hold |
6,700
| – | – | 0.42% | 62 |
|
|
2016
Q3 | $574K | Hold |
6,700
| – | – | 0.4% | 63 |
|
|
2016
Q2 | $571K | Hold |
6,700
| – | – | 0.4% | 64 |
|
|
2016
Q1 | $547K | Hold |
6,700
| – | – | 0.41% | 66 |
|
|
2015
Q4 | $504K | Hold |
6,700
| – | – | 0.39% | 67 |
|
|
2015
Q3 | $487K | Hold |
6,700
| – | – | 0.39% | 70 |
|
|
2015
Q2 | $504K | Buy |
6,700
+600
| +10% | +$46.9K | 0.36% | 71 |
|
|
2015
Q1 | $475K | Sell |
6,100
-400
| -6% | -$31.6K | 0.31% | 70 |
|
|
2014
Q4 | $516K | Sell |
6,500
-300
| -4% | -$23.2K | 0.31% | 74 |
|
|
2014
Q3 | $502K | Sell |
6,800
-21,810
| -76% | -$1.64M | 0.25% | 78 |
|
|
2014
Q2 | $2.2M | Buy |
28,610
+500
| +2% | +$37.4K | 1.03% | 43 |
|
|
2014
Q1 | $2.06M | Hold |
28,110
| – | – | 1.05% | 44 |
|
|
2013
Q4 | $2.01M | Buy |
28,110
+21,860
| +350% | +$1.52M | 1.04% | 43 |
|
|
2013
Q3 | $415K | Sell |
6,250
-100
| -2% | -$6.65K | 0.23% | 78 |
|
|
2013
Q2 | $406K | Buy |
+6,350
| New | +$411K | 0.23% | 75 |
|
Other funds holding DVY
Orleans Capital Management's DVY Position: Q1 2026 in Review
Orleans Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,250 shares worth $341K. The position accounts for 0.23% of the portfolio, ranked #78.
Orleans Capital Management first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.2M in Q2 2014. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Orleans Capital Management held 2,250 shares of iShares Select Dividend ETF worth $341K as of Q1 2026.
- Orleans Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
- iShares Select Dividend ETF made up 0.23% of Orleans Capital Management's portfolio in Q1 2026, its #78 holding.
- Orleans Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
- Orleans Capital Management's iShares Select Dividend ETF position peaked at $2.2M in Q2 2014.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.