Sigma Planning Corp’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 | $3.28M | Sell |
21,684
-274
| -1% | -$41.4K | 0.09% | 237 |
|
|
2025
Q4 | $3.1M | Buy |
21,958
+1,432
| +7% | +$202K | 0.09% | 245 |
|
|
2025
Q3 | $2.92M | Sell |
20,526
-186
| -0.9% | -$25.8K | 0.08% | 249 |
|
|
2025
Q2 | $2.75M | Sell |
20,712
-2,353
| -10% | -$305K | 0.08% | 242 |
|
|
2025
Q1 | $3.1M | Sell |
23,065
-2,637
| -10% | -$354K | 0.1% | 209 |
|
|
2024
Q4 | $3.37M | Buy |
25,702
+706
| +3% | +$96.2K | 0.11% | 190 |
|
|
2024
Q3 | $3.38M | Buy |
24,996
+11
| +0% | +$1.42K | 0.1% | 195 |
|
|
2024
Q2 | $3.02M | Sell |
24,985
-4,863
| -16% | -$590K | 0.1% | 207 |
|
|
2024
Q1 | $3.68M | Buy |
29,848
+15,323
| +105% | +$1.79M | 0.12% | 189 |
|
|
2023
Q4 | $1.7M | Sell |
14,525
-29,022
| -67% | -$3.19M | 0.13% | 164 |
|
|
2023
Q3 | $4.69M | Sell |
43,547
-6,982
| -14% | -$794K | 0.18% | 116 |
|
|
2023
Q2 | $5.72M | Sell |
50,529
-9,676
| -16% | -$1.1M | 0.21% | 99 |
|
|
2023
Q1 | $7.05M | Buy |
60,205
+1,008
| +2% | +$122K | 0.23% | 90 |
|
|
2022
Q4 | $7.14M | Buy |
59,197
+11,500
| +24% | +$1.36M | 0.26% | 88 |
|
|
2022
Q3 | $5.11M | Sell |
47,697
-874
| -2% | -$105K | 0.19% | 113 |
|
|
2022
Q2 | $5.71M | Buy |
48,571
+9,827
| +25% | +$1.23M | 0.2% | 113 |
|
|
2022
Q1 | $4.96M | Buy |
38,744
+425
| +1% | +$53.1K | 0.15% | 146 |
|
|
2021
Q4 | $4.7M | Sell |
38,319
-41
| -0.1% | -$4.89K | 0.13% | 167 |
|
|
2021
Q3 | $4.4M | Sell |
38,360
-1,935
| -5% | -$226K | 0.13% | 168 |
|
|
2021
Q2 | $4.7M | Buy |
40,295
+6,437
| +19% | +$766K | 0.14% | 156 |
|
|
2021
Q1 | $3.86M | Buy |
33,858
+3,581
| +12% | +$378K | 0.12% | 196 |
|
|
2020
Q4 | $2.91M | Sell |
30,277
-2,177
| -7% | -$198K | 0.1% | 211 |
|
|
2020
Q3 | $2.65M | Sell |
32,454
-5,607
| -15% | -$468K | 0.1% | 203 |
|
|
2020
Q2 | $3.07M | Sell |
38,061
-7,962
| -17% | -$636K | 0.13% | 163 |
|
|
2020
Q1 | $3.38M | Sell |
46,023
-1,009
| -2% | -$96.4K | 0.2% | 108 |
|
|
2019
Q4 | $4.97M | Sell |
47,032
-3,056
| -6% | -$315K | 0.21% | 104 |
|
|
2019
Q3 | $5.11M | Buy |
50,088
+903
| +2% | +$90K | 0.25% | 90 |
|
|
2019
Q2 | $4.9M | Sell |
49,185
-1,980
| -4% | -$195K | 0.25% | 92 |
|
|
2019
Q1 | $5.02M | Sell |
51,165
-19,919
| -28% | -$1.91M | 0.29% | 79 |
|
|
2018
Q4 | $6.35M | Buy |
71,084
+8,623
| +14% | +$826K | 0.46% | 45 |
|
|
2018
Q3 | $6.23M | Sell |
62,461
-6,814
| -10% | -$683K | 0.37% | 55 |
|
|
2018
Q2 | $6.77M | Sell |
69,275
-5,029
| -7% | -$488K | 0.45% | 43 |
|
|
2018
Q1 | $7.07M | Buy |
74,304
+6,310
| +9% | +$616K | 0.52% | 38 |
|
|
2017
Q4 | $6.7M | Sell |
67,994
-6,123
| -8% | -$589K | 0.52% | 37 |
|
|
2017
Q3 | $6.94M | Sell |
74,117
-3,219
| -4% | -$298K | 0.57% | 28 |
|
|
2017
Q2 | $7.13M | Sell |
77,336
-855
| -1% | -$78.6K | 0.67% | 23 |
|
|
2017
Q1 | $7.12M | Buy |
78,191
+4,814
| +7% | +$436K | 0.69% | 25 |
|
|
2016
Q4 | $6.5M | Buy |
73,377
+6,497
| +10% | +$560K | 0.71% | 28 |
|
|
2016
Q3 | $5.73M | Buy |
66,880
+3,943
| +6% | +$340K | 0.68% | 27 |
|
|
2016
Q2 | $5.37M | Buy |
62,937
+8,582
| +16% | +$707K | 0.7% | 27 |
|
|
2016
Q1 | $4.44M | Buy |
54,355
+3,974
| +8% | +$303K | 0.61% | 32 |
|
|
2015
Q4 | $3.79M | Buy |
50,381
+1,870
| +4% | +$142K | 0.53% | 36 |
|
|
2015
Q3 | $3.53M | Sell |
48,511
-4,231
| -8% | -$316K | 0.56% | 30 |
|
|
2015
Q2 | $3.96M | Sell |
52,742
-18,035
| -25% | -$1.41M | 0.55% | 30 |
|
|
2015
Q1 | $5.52M | Buy |
70,777
+562
| +0.8% | +$44.5K | 0.73% | 16 |
|
|
2014
Q4 | $5.58M | Buy |
+70,215
| New | +$5.42M | 0.74% | 17 |
|
Other funds holding DVY
Sigma Planning Corp's DVY Position: Q1 2026 in Review
Sigma Planning Corp reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q1 2026, selling an estimated $41.4K and leaving 21,684 shares worth $3.28M. The position accounts for 0.09% of the portfolio, ranked #237.
Sigma Planning Corp first reported a position in DVY in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.14M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Sigma Planning Corp held 21,684 shares of iShares Select Dividend ETF worth $3.28M as of Q1 2026.
- Sigma Planning Corp sold 274 iShares Select Dividend ETF shares in Q1 2026, an estimated $41.4K.
- iShares Select Dividend ETF made up 0.09% of Sigma Planning Corp's portfolio in Q1 2026, its #237 holding.
- Sigma Planning Corp first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's iShares Select Dividend ETF position peaked at $7.14M in Q4 2022.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.