Private Advisor Group’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 | $32.4M | Buy |
213,855
+22,564
| +12% | +$3.41M | 0.15% | 143 |
|
|
2025
Q4 | $27M | Sell |
191,291
-161
| -0.1% | -$22.7K | 0.13% | 172 |
|
|
2025
Q3 | $27.2M | Sell |
191,452
-2,201
| -1% | -$305K | 0.13% | 159 |
|
|
2025
Q2 | $25.7M | Sell |
193,653
-3,703
| -2% | -$479K | 0.14% | 154 |
|
|
2025
Q1 | $26.5M | Sell |
197,356
-186,647
| -49% | -$25M | 0.16% | 132 |
|
|
2024
Q4 | $50.4M | Buy |
384,003
+186,055
| +94% | +$25.4M | 0.28% | 71 |
|
|
2024
Q3 | $26.8M | Buy |
197,948
+5,216
| +3% | +$674K | 0.17% | 120 |
|
|
2024
Q2 | $23.3M | Buy |
192,732
+1,954
| +1% | +$237K | 0.16% | 122 |
|
|
2024
Q1 | $23.5M | Sell |
190,778
-1,265
| -0.7% | -$148K | 0.17% | 115 |
|
|
2023
Q4 | $22.5M | Sell |
192,043
-19,206
| -9% | -$2.11M | 0.18% | 115 |
|
|
2023
Q3 | $22.7M | Sell |
211,249
-24,930
| -11% | -$2.84M | 0.2% | 102 |
|
|
2023
Q2 | $26.8M | Sell |
236,179
-10,247
| -4% | -$1.17M | 0.23% | 92 |
|
|
2023
Q1 | $28.9M | Sell |
246,426
-983
| -0.4% | -$119K | 0.28% | 81 |
|
|
2022
Q4 | $2.01M | Buy |
247,409
+2,131
| +0.9% | +$252K | 0.1% | 209 |
|
|
2022
Q3 | $26.3M | Sell |
245,278
-2,623
| -1% | -$314K | 0.3% | 72 |
|
|
2022
Q2 | $29.2M | Buy |
247,901
+21,960
| +10% | +$2.75M | 0.26% | 84 |
|
|
2022
Q1 | $28.9M | Sell |
225,941
-2,534
| -1% | -$317K | 0.22% | 92 |
|
|
2021
Q4 | $28M | Sell |
228,475
-22,128
| -9% | -$2.64M | 0.21% | 93 |
|
|
2021
Q3 | $28.7M | Buy |
250,603
+22,533
| +10% | +$2.63M | 0.18% | 113 |
|
|
2021
Q2 | $26.6M | Buy |
228,070
+791
| +0.3% | +$94.1K | 0.23% | 84 |
|
|
2021
Q1 | $25.9M | Buy |
227,279
+576
| +0.3% | +$60.9K | 0.25% | 82 |
|
|
2020
Q4 | $21.8M | Sell |
226,703
-31,447
| -12% | -$2.85M | 0.23% | 87 |
|
|
2020
Q3 | $21M | Sell |
258,150
-16,388
| -6% | -$1.37M | 0.27% | 72 |
|
|
2020
Q2 | $22.2M | Sell |
274,538
-53,415
| -16% | -$4.27M | 0.31% | 62 |
|
|
2020
Q1 | $24.1M | Sell |
327,953
-15,136
| -4% | -$1.45M | 0.44% | 37 |
|
|
2019
Q4 | $36.3M | Buy |
343,089
+7,572
| +2% | +$780K | 0.56% | 27 |
|
|
2019
Q3 | $34.2M | Buy |
335,517
+4,301
| +1% | +$429K | 0.53% | 26 |
|
|
2019
Q2 | $32.8M | Buy |
331,216
+51,446
| +18% | +$5.08M | 0.59% | 22 |
|
|
2019
Q1 | $27.3M | Buy |
279,770
+14,764
| +6% | +$1.41M | 0.54% | 28 |
|
|
2018
Q4 | $23.7M | Buy |
265,006
+8,672
| +3% | +$831K | 0.57% | 27 |
|
|
2018
Q3 | $25.6M | Buy |
256,334
+130,902
| +104% | +$13.1M | 0.52% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
125,432
-18,765
| -13% | -$1.82M | 0.2% | 40 |
|
|
2018
Q1 | $13.7M | Buy |
144,197
+18,184
| +14% | +$1.78M | 0.54% | 36 |
|
|
2017
Q4 | $12.3M | Sell |
126,013
-81,467
| -39% | -$7.84M | 0.52% | 35 |
|
|
2017
Q3 | $19.5M | Buy |
207,480
+13,753
| +7% | +$1.27M | 0.48% | 40 |
|
|
2017
Q2 | $17.7M | Sell |
193,727
-113,376
| -37% | -$10.4M | 0.48% | 42 |
|
|
2017
Q1 | $17.4M | Buy |
307,103
+154,316
| +101% | +$14M | 0.49% | 38 |
|
|
2016
Q4 | $13.6M | Sell |
152,787
-21,701
| -12% | -$1.87M | 0.45% | 46 |
|
|
2016
Q3 | $14.7M | Buy |
174,488
+8,980
| +5% | +$775K | 0.6% | 30 |
|
|
2016
Q2 | $15.1M | Buy |
165,508
+16,887
| +11% | +$1.39M | 0.61% | 28 |
|
|
2016
Q1 | $13.2M | Buy |
148,621
+7,052
| +5% | +$538K | 0.64% | 29 |
|
|
2015
Q4 | $10.6M | Buy |
141,569
+7,742
| +6% | +$589K | 0.51% | 39 |
|
|
2015
Q3 | $9.74M | Buy |
133,827
+30,097
| +29% | +$2.25M | 0.54% | 38 |
|
|
2015
Q2 | $7.8M | Buy |
103,730
+356
| +0.3% | +$27.8K | 0.37% | 53 |
|
|
2015
Q1 | $8.06M | Sell |
103,374
-67,052
| -39% | -$5.3M | 0.46% | 40 |
|
|
2014
Q4 | $13.4M | Buy |
170,426
+4,099
| +2% | +$317K | 0.86% | 7 |
|
|
2014
Q3 | $12.3M | Buy |
166,327
+5,310
| +3% | +$400K | 0.85% | 11 |
|
|
2014
Q2 | $12.4M | Buy |
161,017
+17,123
| +12% | +$1.28M | 1.07% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
143,894
+22,798
| +19% | +$1.62M | 1.11% | 7 |
|
|
2013
Q4 | $8.64M | Buy |
+121,096
| New | +$8.42M | 0.96% | 10 |
|
Other funds holding DVY
Private Advisor Group's DVY Position: Q1 2026 in Review
Private Advisor Group increased its iShares Select Dividend ETF (DVY) stake by 12% in Q1 2026, buying an estimated $3.41M and bringing the position to 213,855 shares worth $32.4M. The position accounts for 0.15% of the portfolio, ranked #143.
Private Advisor Group first reported a position in DVY in Q4 2013 and has held it in 50 quarters since. The position peaked at $50.4M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Private Advisor Group held 213,855 shares of iShares Select Dividend ETF worth $32.4M as of Q1 2026.
- Private Advisor Group bought 22,564 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.41M.
- iShares Select Dividend ETF made up 0.15% of Private Advisor Group's portfolio in Q1 2026, its #143 holding.
- Private Advisor Group first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 50 quarters since.
- Private Advisor Group's iShares Select Dividend ETF position peaked at $50.4M in Q4 2024.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.