Qube Research & Technologies (QRT)
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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DVY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 1,248 shares — an estimated $176K sold.

Qube Research & Technologies (QRT) first reported a position in DVY in Q4 2019 and held it in 18 quarters. The position peaked at $9.87M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,248 iShares Select Dividend ETF shares in Q1 2026, an estimated $176K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s iShares Select Dividend ETF position peaked at $9.87M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.