Schroder Investment Management 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
Q2 | $67.5K | Sell |
432
-138
| -24% | -$21.2K | ﹤0.01% | 1163 |
|
|
2026
Q1 | $86.3K | Hold |
570
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q4 | $80.5K | Hold |
570
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q3 | $81K | Hold |
570
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q2 | $75.7K | Hold |
570
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $76.5K | Hold |
570
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $74.8K | Hold |
570
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $77K | Hold |
570
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $68.6K | Hold |
570
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $69.8K | Sell |
570
-200
| -26% | -$23.4K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $90.3K | Hold |
770
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $82.9K | Hold |
770
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $87.2K | Hold |
770
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $90.2K | Hold |
770
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $92.9K | Buy |
770
+120
| +18% | +$14.2K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $70K | Buy |
650
+200
| +44% | +$24K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $53K | Hold |
450
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $58K | Buy |
+450
| New | +$56.2K | ﹤0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$68K | – | 1498 |
|
|
2021
Q2 | $68K | Buy |
+580
| New | +$69K | ﹤0.01% | 1440 |
|
|
2017
Q3 | – | Sell |
-1,720
| Closed | -$158K | – | 1339 |
|
|
2017
Q2 | $158K | Hold |
1,720
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $157K | Sell |
1,720
-590
| -26% | -$53.4K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $205K | Sell |
2,310
-1,890
| -45% | -$163K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $360K | Sell |
4,200
-144
| -3% | -$12.4K | ﹤0.01% | 998 |
|
|
2016
Q2 | $370K | Sell |
4,344
-966
| -18% | -$79.6K | ﹤0.01% | 987 |
|
|
2016
Q1 | $433K | Hold |
5,310
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $399K | Hold |
5,310
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $386K | Hold |
5,310
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $399K | Sell |
5,310
-1,070
| -17% | -$83.6K | ﹤0.01% | 994 |
|
|
2015
Q1 | $494K | Hold |
6,380
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $507K | Buy |
6,380
+1,950
| +44% | +$151K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $327K | Buy |
4,430
+2,380
| +116% | +$179K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $158K | Hold |
2,050
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $150K | Hold |
2,050
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $146K | Hold |
2,050
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $136K | Buy |
+2,050
| New | +$136K | ﹤0.01% | 1253 |
|
Other funds holding DVY
Schroder Investment Management Group's DVY Position: Q2 2026 in Review
Schroder Investment Management Group reduced its iShares Select Dividend ETF (DVY) stake by 24% in Q2 2026, selling an estimated $21.2K and leaving 432 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.
Schroder Investment Management Group first reported a position in DVY in Q3 2013 and has held it in 35 quarters since. The position peaked at $507K in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Schroder Investment Management Group held 432 shares of iShares Select Dividend ETF worth $67.5K as of Q2 2026.
- Schroder Investment Management Group sold 138 iShares Select Dividend ETF shares in Q2 2026, an estimated $21.2K.
- iShares Select Dividend ETF made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #1163 holding.
- Schroder Investment Management Group first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 35 quarters since.
- Schroder Investment Management Group's iShares Select Dividend ETF position peaked at $507K in Q4 2014.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.