Quadrant Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Quadrant Capital Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Sell	815 -390	-32%	-$58.9K	﹤0.01%	1419
2025 Q4	$170K	Buy	1,205 +390	+48%	+$55.1K	0.01%	1338
2025 Q3	$116K	Buy	+815	New	+$113K	﹤0.01%	1439
2025 Q2	–	Sell	-815	Closed	-$109K	–	1708
2025 Q1	$109K	Hold	815	–	–	﹤0.01%	1513
2024 Q4	$107K	Hold	815	–	–	0.01%	1013
2024 Q3	$110K	Hold	815	–	–	0.01%	1018
2024 Q2	$98.6K	Hold	815	–	–	0.01%	1020
2024 Q1	$100K	Sell	815 -593	-42%	-$69.4K	0.01%	1015
2023 Q4	$165K	Hold	1,408	–	–	0.01%	710
2023 Q3	$152K	Hold	1,408	–	–	0.02%	646
2023 Q2	$160K	Hold	1,408	–	–	0.02%	622
2023 Q1	$165K	Hold	1,408	–	–	0.02%	575
2022 Q4	$170K	Sell	1,408 -1,308	-48%	-$155K	0.02%	534
2022 Q3	$291K	Hold	2,716	–	–	0.04%	323
2022 Q2	$320K	Hold	2,716	–	–	0.04%	309
2022 Q1	$348K	Hold	2,716	–	–	0.04%	312
2021 Q4	$333K	Buy	2,716 +458	+20%	+$54.6K	0.04%	311
2021 Q3	$259K	Buy	2,258 +850	+60%	+$99.4K	0.04%	327
2021 Q2	$164K	Buy	1,408 +370	+36%	+$44K	0.02%	439
2021 Q1	$118K	Hold	1,038	–	–	0.02%	517
2020 Q4	$100K	Buy	1,038 +222	+27%	+$20.1K	0.02%	511
2020 Q3	$67K	Buy	816 +209	+34%	+$17.4K	0.01%	557
2020 Q2	$49K	Buy	607 +517	+574%	+$41.3K	0.01%	725
2020 Q1	$7K	Hold	90	–	–	﹤0.01%	1528
2019 Q4	$9K	Hold	90	–	–	﹤0.01%	1918
2019 Q3	$9K	Buy	+90	New	+$8.97K	﹤0.01%	1781
2015 Q3	–	Sell	-844	Closed	-$63K	–	1296
2015 Q2	$63K	Buy	+844	New	+$65.9K	0.04%	366

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's DVY Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Select Dividend ETF (DVY) stake by 32% in Q1 2026, selling an estimated $58.9K and leaving 815 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Quadrant Capital Group first reported a position in DVY in Q2 2015 and has held it in 27 quarters since. The position peaked at $348K in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Quadrant Capital Group held 815 shares of iShares Select Dividend ETF worth $123K as of Q1 2026.
Quadrant Capital Group sold 390 iShares Select Dividend ETF shares in Q1 2026, an estimated $58.9K.
iShares Select Dividend ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1419 holding.
Quadrant Capital Group first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 27 quarters since.
Quadrant Capital Group's iShares Select Dividend ETF position peaked at $348K in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.