SPC Financial Inc’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
2025
Q3
$4.1M Sell
28,845
-13,094
-31% -$1.81M 0.32% 65
2025
Q2
$5.57M Sell
41,939
-872
-2% -$113K 0.47% 49
2025
Q1
$5.75M Buy
42,811
+559
+1% +$75K 0.51% 44
2024
Q4
$5.55M Sell
42,252
-1,337
-3% -$182K 0.48% 44
2024
Q3
$5.89M Sell
43,589
-1,007
-2% -$130K 0.52% 43
2024
Q2
$5.4M Buy
44,596
+202
+0.5% +$24.5K 0.5% 41
2024
Q1
$5.47M Buy
44,394
+83
+0.2% +$9.72K 0.51% 38
2023
Q4
$5.19M Buy
44,311
+4,557
+11% +$501K 0.53% 39
2023
Q3
$4.28M Sell
39,754
-14,618
-27% -$1.66M 0.48% 37
2023
Q2
$6.16M Buy
54,372
+1,914
+4% +$218K 0.67% 32
2023
Q1
$6.15M Buy
52,458
+529
+1% +$64K 0.7% 32
2022
Q4
$6.26M Buy
51,929
+3,383
+7% +$400K 0.74% 31
2022
Q3
$5.21M Buy
48,546
+1,765
+4% +$212K 0.65% 30
2022
Q2
$5.5M Buy
46,781
+2,124
+5% +$266K 0.68% 30
2022
Q1
$5.72M Buy
44,657
+3,631
+9% +$454K 0.66% 30
2021
Q4
$5.03M Buy
41,026
+2,128
+5% +$254K 0.56% 35
2021
Q3
$4.46M Buy
38,898
+2,473
+7% +$289K 0.55% 34
2021
Q2
$4.25M Buy
36,425
+3,675
+11% +$437K 0.52% 36
2021
Q1
$3.74M Buy
32,750
+2,145
+7% +$227K 0.49% 35
2020
Q4
$2.94M Buy
30,605
+4,175
+16% +$379K 0.41% 43
2020
Q3
$2.15M Buy
+26,430
New +$2.2M 0.37% 45
2016
Q3
Sell
-3,250
Closed -$277K 122
2016
Q2
$277K Hold
3,250
0.1% 101
2016
Q1
$265K Hold
3,250
0.1% 96
2015
Q4
$244K Hold
3,250
0.1% 96
2015
Q3
$236K Hold
3,250
0.1% 95
2015
Q2
$244K Hold
3,250
0.07% 103
2015
Q1
$253K Hold
3,250
0.07% 105
2014
Q4
$258K Hold
3,250
0.08% 99
2014
Q3
$240K Hold
3,250
0.07% 98
2014
Q2
$250K Hold
3,250
0.07% 99
2014
Q1
$238K Buy
3,250
+150
+5% +$10.6K 0.07% 96
2013
Q4
$221K Hold
3,100
0.07% 98
2013
Q3
$206K Buy
+3,100
New +$206K 0.07% 95

Other funds holding DVY

SPC Financial Inc's DVY Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares Select Dividend ETF (DVY) stake by 31% in Q3 2025, selling an estimated $1.81M and leaving 28,845 shares worth $4.1M. The position accounts for 0.32% of the portfolio, ranked #65.

SPC Financial Inc first reported a position in DVY in Q3 2013 and has held it in 33 quarters since. The position peaked at $6.26M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

  • SPC Financial Inc held 28,845 shares of iShares Select Dividend ETF worth $4.1M as of Q3 2025.
  • SPC Financial Inc sold 13,094 iShares Select Dividend ETF shares in Q3 2025, an estimated $1.81M.
  • iShares Select Dividend ETF made up 0.32% of SPC Financial Inc's portfolio in Q3 2025, its #65 holding.
  • SPC Financial Inc first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 33 quarters since.
  • SPC Financial Inc's iShares Select Dividend ETF position peaked at $6.26M in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.