Scotia Capital’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
Q1 | $5.12M | Sell |
33,828
-2,945
| -8% | -$445K | 0.02% | 296 |
|
|
2025
Q4 | $5.19M | Buy |
36,773
+1,242
| +3% | +$175K | 0.02% | 299 |
|
|
2025
Q3 | $5.05M | Buy |
35,531
+1,461
| +4% | +$202K | 0.02% | 293 |
|
|
2025
Q2 | $4.52M | Buy |
34,070
+793
| +2% | +$103K | 0.02% | 295 |
|
|
2025
Q1 | $4.47M | Buy |
33,277
+3,445
| +12% | +$462K | 0.02% | 283 |
|
|
2024
Q4 | $3.92M | Buy |
29,832
+5,219
| +21% | +$711K | 0.02% | 301 |
|
|
2024
Q3 | $3.32M | Buy |
24,613
+3,063
| +14% | +$396K | 0.02% | 332 |
|
|
2024
Q2 | $2.61M | Sell |
21,550
-1,158
| -5% | -$141K | 0.02% | 343 |
|
|
2024
Q1 | $2.8M | Buy |
22,708
+446
| +2% | +$52.2K | 0.02% | 335 |
|
|
2023
Q4 | $2.61M | Sell |
22,262
-2,771
| -11% | -$305K | 0.02% | 318 |
|
|
2023
Q3 | $2.69M | Buy |
25,033
+456
| +2% | +$51.9K | 0.02% | 305 |
|
|
2023
Q2 | $2.78M | Buy |
24,577
+109
| +0.4% | +$12.4K | 0.02% | 302 |
|
|
2023
Q1 | $2.87M | Buy |
24,468
+276
| +1% | +$33.4K | 0.02% | 300 |
|
|
2022
Q4 | $2.92M | Sell |
24,192
-558
| -2% | -$66K | 0.02% | 297 |
|
|
2022
Q3 | $2.65M | Sell |
24,750
-58
| -0.2% | -$6.95K | 0.02% | 300 |
|
|
2022
Q2 | $2.92M | Sell |
24,808
-7,854
| -24% | -$983K | 0.02% | 306 |
|
|
2022
Q1 | $4.18M | Buy |
32,662
+2,091
| +7% | +$261K | 0.03% | 287 |
|
|
2021
Q4 | $3.75M | Buy |
30,571
+1,654
| +6% | +$197K | 0.02% | 302 |
|
|
2021
Q3 | $3.32M | Buy |
28,917
+181
| +0.6% | +$21.2K | 0.02% | 304 |
|
|
2021
Q2 | $3.35M | Sell |
28,736
-3,093
| -10% | -$368K | 0.02% | 301 |
|
|
2021
Q1 | $3.63M | Buy |
31,829
+825
| +3% | +$87.2K | 0.03% | 279 |
|
|
2020
Q4 | $2.98M | Sell |
31,004
-73
| -0.2% | -$6.63K | 0.03% | 280 |
|
|
2020
Q3 | $2.53M | Buy |
31,077
+122
| +0.4% | +$10.2K | 0.03% | 269 |
|
|
2020
Q2 | $2.5M | Buy |
30,955
+278
| +0.9% | +$22.2K | 0.04% | 230 |
|
|
2020
Q1 | $2.26M | Buy |
30,677
+2,275
| +8% | +$217K | 0.03% | 231 |
|
|
2019
Q4 | $3M | Sell |
28,402
-123
| -0.4% | -$12.7K | 0.03% | 239 |
|
|
2019
Q3 | $2.91M | Sell |
28,525
-1,275
| -4% | -$127K | 0.03% | 235 |
|
|
2019
Q2 | $2.97M | Buy |
29,800
+199
| +0.7% | +$19.6K | 0.04% | 231 |
|
|
2019
Q1 | $2.91M | Buy |
29,601
+6,736
| +29% | +$645K | 0.04% | 228 |
|
|
2018
Q4 | $2.04M | Sell |
22,865
-3,922
| -15% | -$376K | 0.03% | 261 |
|
|
2018
Q3 | $2.67M | Sell |
26,787
-1,496
| -5% | -$150K | 0.03% | 257 |
|
|
2018
Q2 | $2.67M | Buy |
28,283
+2,545
| +10% | +$247K | 0.04% | 248 |
|
|
2018
Q1 | $2.45M | Sell |
25,738
-2,882
| -10% | -$281K | 0.03% | 264 |
|
|
2017
Q4 | $2.82M | Buy |
28,620
+476
| +2% | +$45.8K | 0.04% | 242 |
|
|
2017
Q3 | $2.63M | Buy |
28,144
+2,559
| +10% | +$237K | 0.04% | 244 |
|
|
2017
Q2 | $2.36M | Sell |
25,585
-159
| -0.6% | -$14.6K | 0.04% | 227 |
|
|
2017
Q1 | $2.35M | Sell |
25,744
-3,515
| -12% | -$318K | 0.04% | 242 |
|
|
2016
Q4 | $2.59M | Buy |
29,259
+1,147
| +4% | +$98.8K | 0.04% | 256 |
|
|
2016
Q3 | $2.41M | Buy |
28,112
+1,790
| +7% | +$155K | 0.04% | 268 |
|
|
2016
Q2 | $2.24M | Buy |
26,322
+674
| +3% | +$55.5K | 0.05% | 253 |
|
|
2016
Q1 | $2.1M | Sell |
25,648
-5,099
| -17% | -$389K | 0.05% | 234 |
|
|
2015
Q4 | $2.21M | Hold |
30,747
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $2.24M | Sell |
30,747
-12,300
| -29% | -$919K | 0.05% | 238 |
|
|
2015
Q2 | $3.23M | Buy |
43,047
+1,556
| +4% | +$122K | 0.06% | 212 |
|
|
2015
Q1 | $3.23M | Buy |
41,491
+2,449
| +6% | +$194K | 0.08% | 167 |
|
|
2014
Q4 | $3.1M | Buy |
39,042
+8,365
| +27% | +$646K | 0.08% | 159 |
|
|
2014
Q3 | $2.27M | Buy |
30,677
+3,439
| +13% | +$259K | 0.05% | 206 |
|
|
2014
Q2 | $2.1M | Buy |
27,238
+250
| +0.9% | +$18.7K | 0.05% | 205 |
|
|
2014
Q1 | $1.98M | Buy |
26,988
+1,146
| +4% | +$81.3K | 0.04% | 199 |
|
|
2013
Q4 | $1.84M | Buy |
25,842
+7,347
| +40% | +$511K | 0.04% | 203 |
|
|
2013
Q3 | $1.23M | Buy |
18,495
+6,909
| +60% | +$459K | 0.03% | 238 |
|
|
2013
Q2 | $742K | Buy |
+11,586
| New | +$750K | 0.03% | 249 |
|
Other funds holding DVY
Scotia Capital's DVY Position: Q1 2026 in Review
Scotia Capital reduced its iShares Select Dividend ETF (DVY) stake by 8% in Q1 2026, selling an estimated $445K and leaving 33,828 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #296.
Scotia Capital first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.19M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Scotia Capital held 33,828 shares of iShares Select Dividend ETF worth $5.12M as of Q1 2026.
- Scotia Capital sold 2,945 iShares Select Dividend ETF shares in Q1 2026, an estimated $445K.
- iShares Select Dividend ETF made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #296 holding.
- Scotia Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's iShares Select Dividend ETF position peaked at $5.19M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.