Qube Research & Technologies (QRT)
DVY icon

Qube Research & Technologies (QRT)’s iShares Select Dividend ETF DVY Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$17.7M Buy
+113,560
New +$17.5M 0.02% 972
2026
Q1 		– Sell
-1,248
Closed -$176K – 3652
2025
Q4 		$176K Buy
1,248
+544
+77% +$76.8K ﹤0.01% 3080
2025
Q3 		$100K Buy
704
+446
+173% +$61.8K ﹤0.01% 3066
2025
Q2 		$34.3K Buy
+258
New +$33.4K ﹤0.01% 3203
2025
Q1 		– Sell
-9,557
Closed -$1.25M – 3572
2024
Q4 		$1.25M Buy
9,557
+2,860
+43% +$390K ﹤0.01% 2077
2024
Q3 		$905K Buy
+6,697
New +$866K ﹤0.01% 2065
2024
Q2 		– Sell
-22,636
Closed -$2.79M – 4015
2024
Q1 		$2.79M Sell
22,636
-3,665
-14% -$429K ﹤0.01% 1566
2023
Q4 		$3.08M Buy
26,301
+4,045
+18% +$445K 0.01% 1310
2023
Q3 		$2.4M Sell
22,256
-23,470
-51% -$2.67M 0.01% 1287
2023
Q2 		$8.56M Buy
+45,726
New +$5.21M 0.03% 574
2023
Q1 		– Sell
-19,851
Closed -$2.39M – 2648
2022
Q4 		$2.39M Sell
19,851
-44,002
-69% -$5.21M 0.01% 889
2022
Q3 		$6.85M Buy
+63,853
New +$7.65M 0.04% 512
2022
Q2 		– Sell
-77,011
Closed -$9.87M – 2638
2022
Q1 		$9.87M Buy
77,011
+5,377
+8% +$672K 0.08% 315
2021
Q4 		$8.78M Buy
+71,634
New +$8.54M 0.07% 379
2021
Q3 		– Sell
-32,257
Closed -$3.76M – 2335
2021
Q2 		$3.76M Buy
+32,257
New +$3.84M 0.04% 496
2021
Q1 		– Sell
-593
Closed -$57K – 2016
2020
Q4 		$57K Buy
+593
New +$53.8K ﹤0.01% 1689
2020
Q3 		– Sell
-26,976
Closed -$2.18M – 1770
2020
Q2 		$2.18M Buy
26,976
+10,971
+69% +$876K 0.03% 634
2020
Q1 		$1.18M Sell
16,005
-14,605
-48% -$1.4M 0.05% 339
2019
Q4 		$3.23M Buy
+30,610
New +$3.15M 0.1% 229

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DVY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 113,560 shares worth $17.7M. The stake represents 0.02% of the portfolio and ranks #972 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in DVY as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in DVY in Q4 2019 and has held it in 19 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 113,560 shares of iShares Select Dividend ETF worth $17.7M as of Q2 2026.
  • iShares Select Dividend ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • iShares Select Dividend ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #972 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 19 quarters since.
  • 1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.