Patriot Financial Group Insurance Agency’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 | $408K | Sell |
2,609
-2,665
| -51% | -$410K | 0.04% | 343 |
|
|
2026
Q1 | $798K | Buy |
5,274
+2,560
| +94% | +$387K | 0.05% | 336 |
|
|
2025
Q4 | $383K | Buy |
2,714
+34
| +1% | +$4.8K | 0.05% | 337 |
|
|
2025
Q3 | $381K | Buy |
2,680
+5
| +0.2% | +$692 | 0.05% | 336 |
|
|
2025
Q2 | $355K | Buy |
2,675
+160
| +6% | +$20.7K | 0.04% | 370 |
|
|
2025
Q1 | $338K | Sell |
2,515
-200
| -7% | -$26.8K | 0.05% | 361 |
|
|
2024
Q4 | $356K | Buy |
2,715
+57
| +2% | +$7.77K | 0.05% | 340 |
|
|
2024
Q3 | $359K | Buy |
2,658
+14
| +0.5% | +$1.81K | 0.05% | 344 |
|
|
2024
Q2 | $320K | Buy |
2,644
+3
| +0.1% | +$364 | 0.05% | 357 |
|
|
2024
Q1 | $325K | Buy |
2,641
+101
| +4% | +$11.8K | 0.05% | 346 |
|
|
2023
Q4 | $298K | Buy |
2,540
+96
| +4% | +$10.6K | 0.06% | 332 |
|
|
2023
Q3 | $263K | Buy |
2,444
+612
| +33% | +$69.6K | 0.05% | 357 |
|
|
2023
Q2 | $208K | Buy |
+1,832
| New | +$209K | 0.04% | 424 |
|
|
2022
Q3 | – | Sell |
-887
| Closed | -$104K | – | 816 |
|
|
2022
Q2 | $104K | Buy |
887
+78
| +10% | +$9.76K | 0.02% | 529 |
|
|
2022
Q1 | $104K | Buy |
809
+45
| +6% | +$5.62K | 0.02% | 575 |
|
|
2021
Q4 | $94K | Sell |
764
-252
| -25% | -$30K | 0.02% | 670 |
|
|
2021
Q3 | $117K | Buy |
1,016
+1
| +0.1% | +$117 | 0.02% | 598 |
|
|
2021
Q2 | $118K | Buy |
1,015
+1
| +0.1% | +$119 | 0.02% | 569 |
|
|
2021
Q1 | $116K | Sell |
1,014
-156
| -13% | -$16.5K | 0.03% | 515 |
|
|
2020
Q4 | $112K | Buy |
1,170
+23
| +2% | +$2.09K | 0.03% | 471 |
|
|
2020
Q3 | $93K | Buy |
1,147
+2
| +0.2% | +$167 | 0.03% | 405 |
|
|
2020
Q2 | $92K | Sell |
1,145
-50
| -4% | -$4K | 0.04% | 363 |
|
|
2020
Q1 | $88K | Sell |
1,195
-829
| -41% | -$79.2K | 0.04% | 339 |
|
|
2019
Q4 | $214K | Sell |
2,024
-201
| -9% | -$20.7K | 0.08% | 210 |
|
|
2019
Q3 | $227K | Sell |
2,225
-315
| -12% | -$31.4K | 0.1% | 178 |
|
|
2019
Q2 | $254K | Buy |
2,540
+505
| +25% | +$49.8K | 0.11% | 161 |
|
|
2019
Q1 | $200K | Buy |
2,035
+158
| +8% | +$15.1K | 0.1% | 164 |
|
|
2018
Q4 | $168K | Sell |
1,877
-284
| -13% | -$27.2K | 0.11% | 142 |
|
|
2018
Q3 | $216K | Sell |
2,161
-399
| -16% | -$40K | 0.13% | 110 |
|
|
2018
Q2 | $250K | Sell |
2,560
-1,117
| -30% | -$108K | 0.27% | 63 |
|
|
2018
Q1 | $344K | Buy |
3,677
+902
| +33% | +$88.1K | 0.25% | 86 |
|
|
2017
Q4 | $276K | Sell |
2,775
-250
| -8% | -$24.1K | 0.21% | 97 |
|
|
2017
Q3 | $285K | Buy |
3,025
+2
| +0.1% | +$185 | 0.25% | 78 |
|
|
2017
Q2 | $276K | Sell |
3,023
-48,450
| -94% | -$4.46M | 0.29% | 68 |
|
|
2017
Q1 | $4.67M | Buy |
51,473
+25,700
| +100% | +$2.33M | 4.92% | 4 |
|
|
2016
Q4 | $2.29M | Buy |
+25,773
| New | +$2.22M | 3.13% | 4 |
|
Other funds holding DVY
Patriot Financial Group Insurance Agency's DVY Position: Q2 2026 in Review
Patriot Financial Group Insurance Agency reduced its iShares Select Dividend ETF (DVY) stake by 51% in Q2 2026, selling an estimated $410K and leaving 2,609 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #343.
Patriot Financial Group Insurance Agency first reported a position in DVY in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.67M in Q1 2017. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Patriot Financial Group Insurance Agency held 2,609 shares of iShares Select Dividend ETF worth $408K as of Q2 2026.
- Patriot Financial Group Insurance Agency sold 2,665 iShares Select Dividend ETF shares in Q2 2026, an estimated $410K.
- iShares Select Dividend ETF made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #343 holding.
- Patriot Financial Group Insurance Agency first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 36 quarters since.
- Patriot Financial Group Insurance Agency's iShares Select Dividend ETF position peaked at $4.67M in Q1 2017.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.