Signet Financial 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
Q1 | $1.02M | Sell |
6,767
-88
| -1% | -$13.3K | 0.11% | 157 |
|
|
2025
Q4 | $967K | Sell |
6,855
-18
| -0.3% | -$2.54K | 0.11% | 161 |
|
|
2025
Q3 | $977K | Sell |
6,873
-908
| -12% | -$126K | 0.11% | 157 |
|
|
2025
Q2 | $1.03M | Sell |
7,781
-562
| -7% | -$72.8K | 0.13% | 155 |
|
|
2025
Q1 | $1.12M | Sell |
8,343
-256
| -3% | -$34.3K | 0.15% | 152 |
|
|
2024
Q4 | $1.13M | Buy |
8,599
+128
| +2% | +$17.4K | 0.14% | 140 |
|
|
2024
Q3 | $1.14M | Buy |
8,471
+169
| +2% | +$21.9K | 0.15% | 141 |
|
|
2024
Q2 | $1M | Buy |
8,302
+9
| +0.1% | +$1.09K | 0.14% | 146 |
|
|
2024
Q1 | $1.02M | Sell |
8,293
-3,265
| -28% | -$382K | 0.14% | 150 |
|
|
2023
Q4 | $1.35M | Sell |
11,558
-114
| -1% | -$12.5K | 0.2% | 135 |
|
|
2023
Q3 | $1.26M | Sell |
11,672
-245
| -2% | -$27.9K | 0.21% | 132 |
|
|
2023
Q2 | $1.35M | Sell |
11,917
-1,048
| -8% | -$119K | 0.21% | 134 |
|
|
2023
Q1 | $1.52M | Sell |
12,965
-513
| -4% | -$62.1K | 0.26% | 122 |
|
|
2022
Q4 | $1.63M | Sell |
13,478
-224
| -2% | -$26.5K | 0.29% | 107 |
|
|
2022
Q3 | $1.47M | Sell |
13,702
-6
| -0% | -$719 | 0.29% | 96 |
|
|
2022
Q2 | $1.61M | Sell |
13,708
-513
| -4% | -$64.2K | 0.31% | 89 |
|
|
2022
Q1 | $1.82M | Sell |
14,221
-44
| -0.3% | -$5.5K | 0.3% | 94 |
|
|
2021
Q4 | $1.75M | Buy |
14,265
+29
| +0.2% | +$3.46K | 0.26% | 99 |
|
|
2021
Q3 | $1.63M | Buy |
+14,236
| New | +$1.66M | 0.28% | 96 |
|
|
2021
Q2 | – | Sell |
-13,904
| Closed | -$1.59M | – | 149 |
|
|
2021
Q1 | $1.59M | Sell |
13,904
-1,460
| -10% | -$154K | 0.3% | 95 |
|
|
2020
Q4 | $1.48M | Sell |
15,364
-525
| -3% | -$47.6K | 0.3% | 92 |
|
|
2020
Q3 | $1.34M | Buy |
15,889
+182
| +1% | +$15.2K | 0.3% | 94 |
|
|
2020
Q2 | $1.36M | Buy |
15,707
+382
| +2% | +$30.5K | 0.3% | 92 |
|
|
2020
Q1 | $1.18M | Buy |
15,325
+117
| +0.8% | +$11.2K | 0.28% | 97 |
|
|
2019
Q4 | $1.61M | Sell |
15,208
-2,918
| -16% | -$301K | 0.3% | 97 |
|
|
2019
Q3 | $1.88M | Sell |
18,126
-1,607
| -8% | -$160K | 0.37% | 87 |
|
|
2019
Q2 | $2M | Buy |
19,733
+1,259
| +7% | +$124K | 0.4% | 82 |
|
|
2019
Q1 | $1.85M | Sell |
18,474
-76
| -0.4% | -$7.28K | 0.36% | 91 |
|
|
2018
Q4 | $1.66M | Sell |
18,550
-99
| -0.5% | -$9.48K | 0.36% | 95 |
|
|
2018
Q3 | $1.86M | Sell |
18,649
-1,372
| -7% | -$138K | 0.33% | 91 |
|
|
2018
Q2 | $1.96M | Sell |
20,021
-1,655
| -8% | -$161K | 0.35% | 87 |
|
|
2018
Q1 | $2.06M | Buy |
21,676
+959
| +5% | +$93.6K | 0.37% | 82 |
|
|
2017
Q4 | $2.04M | Sell |
20,717
-1,875
| -8% | -$180K | 0.38% | 77 |
|
|
2017
Q3 | $2.12M | Sell |
22,592
-1,357
| -6% | -$126K | 0.41% | 74 |
|
|
2017
Q2 | $2.21M | Sell |
23,949
-709
| -3% | -$65.2K | 0.47% | 69 |
|
|
2017
Q1 | $2.25M | Buy |
24,658
+1,283
| +5% | +$116K | 0.49% | 69 |
|
|
2016
Q4 | $2.07M | Sell |
23,375
-2,148
| -8% | -$185K | 0.5% | 62 |
|
|
2016
Q3 | $2.19M | Sell |
25,523
-3,989
| -14% | -$344K | 0.51% | 61 |
|
|
2016
Q2 | $2.52M | Sell |
29,512
-3,093
| -9% | -$255K | 0.58% | 58 |
|
|
2016
Q1 | $2.66M | Sell |
32,605
-1,341
| -4% | -$102K | 0.56% | 56 |
|
|
2015
Q4 | $2.55M | Sell |
33,946
-4,870
| -13% | -$370K | 0.52% | 58 |
|
|
2015
Q3 | $2.82M | Sell |
38,816
-8,414
| -18% | -$629K | 0.64% | 53 |
|
|
2015
Q2 | $3.55M | Sell |
47,230
-5,408
| -10% | -$422K | 0.82% | 51 |
|
|
2015
Q1 | $4.1M | Buy |
52,638
+41,595
| +377% | +$3.29M | 1.14% | 42 |
|
|
2014
Q4 | $877K | Buy |
+11,043
| New | +$853K | 0.32% | 69 |
|
Other funds holding DVY
Signet Financial Management's DVY Position: Q1 2026 in Review
Signet Financial Management reduced its iShares Select Dividend ETF (DVY) stake by 1.3% in Q1 2026, selling an estimated $13.3K and leaving 6,767 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #157.
Signet Financial Management first reported a position in DVY in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.1M in Q1 2015. 1,420 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Signet Financial Management held 6,767 shares of iShares Select Dividend ETF worth $1.02M as of Q1 2026.
- Signet Financial Management sold 88 iShares Select Dividend ETF shares in Q1 2026, an estimated $13.3K.
- iShares Select Dividend ETF made up 0.11% of Signet Financial Management's portfolio in Q1 2026, its #157 holding.
- Signet Financial Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 45 quarters since.
- Signet Financial Management's iShares Select Dividend ETF position peaked at $4.1M in Q1 2015.
- 1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.