Schnieders Capital Management’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 | $555K | Hold |
3,551
| – | – | 0.07% | 140 |
|
|
2026
Q1 | $538K | Sell |
3,551
-150
| -4% | -$22.7K | 0.09% | 125 |
|
|
2025
Q4 | $522K | Hold |
3,701
| – | – | 0.08% | 124 |
|
|
2025
Q3 | $526K | Sell |
3,701
-7
| -0.2% | -$969 | 0.09% | 127 |
|
|
2025
Q2 | $492K | Sell |
3,708
-100
| -3% | -$12.9K | 0.09% | 139 |
|
|
2025
Q1 | $511K | Hold |
3,808
| – | – | 0.11% | 115 |
|
|
2024
Q4 | $500K | Sell |
3,808
-40
| -1% | -$5.45K | 0.1% | 125 |
|
|
2024
Q3 | $520K | Sell |
3,848
-100
| -3% | -$12.9K | 0.1% | 129 |
|
|
2024
Q2 | $478K | Sell |
3,948
-100
| -2% | -$12.1K | 0.1% | 123 |
|
|
2024
Q1 | $499K | Sell |
4,048
-2,041
| -34% | -$239K | 0.1% | 121 |
|
|
2023
Q4 | $714K | Buy |
6,089
+2,265
| +59% | +$249K | 0.16% | 93 |
|
|
2023
Q3 | $412K | Hold |
3,824
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $433K | Hold |
3,824
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $448K | Hold |
3,824
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $461K | Buy |
3,824
+30
| +0.8% | +$3.55K | 0.11% | 123 |
|
|
2022
Q3 | $407K | Buy |
3,794
+500
| +15% | +$59.9K | 0.11% | 125 |
|
|
2022
Q2 | $388K | Hold |
3,294
| – | – | 0.12% | 130 |
|
|
2022
Q1 | $422K | Hold |
3,294
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $404K | Hold |
3,294
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $378K | Hold |
3,294
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $384K | Hold |
3,294
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $376K | Sell |
3,294
-300
| -8% | -$31.7K | 0.11% | 134 |
|
|
2020
Q4 | $346K | Sell |
3,594
-100
| -3% | -$9.08K | 0.11% | 128 |
|
|
2020
Q3 | $301K | Sell |
3,694
-64
| -2% | -$5.34K | 0.11% | 127 |
|
|
2020
Q2 | $303K | Hold |
3,758
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $276K | Hold |
3,758
| – | – | 0.13% | 117 |
|
|
2019
Q4 | $397K | Buy |
3,758
+1,185
| +46% | +$122K | 0.14% | 114 |
|
|
2019
Q3 | $262K | Hold |
2,573
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $256K | Buy |
2,573
+48
| +2% | +$4.74K | 0.1% | 138 |
|
|
2019
Q1 | $248K | Hold |
2,525
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $225K | Sell |
2,525
-30
| -1% | -$2.87K | 0.11% | 123 |
|
|
2018
Q3 | $255K | Hold |
2,555
| – | – | 0.1% | 131 |
|
|
2018
Q2 | $250K | Hold |
2,555
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $243K | Sell |
2,555
-122
| -5% | -$11.9K | 0.1% | 132 |
|
|
2017
Q4 | $264K | Buy |
+2,677
| New | +$258K | 0.11% | 134 |
|
Other funds holding DVY
Schnieders Capital Management's DVY Position: Q2 2026 in Review
Schnieders Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,551 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #140.
Schnieders Capital Management first reported a position in DVY in Q4 2017 and has held it in 35 quarters since. The position peaked at $714K in Q4 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Schnieders Capital Management held 3,551 shares of iShares Select Dividend ETF worth $555K as of Q2 2026.
- Schnieders Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up 0.07% of Schnieders Capital Management's portfolio in Q2 2026, its #140 holding.
- Schnieders Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 35 quarters since.
- Schnieders Capital Management's iShares Select Dividend ETF position peaked at $714K in Q4 2023.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.