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Stephens Inc’s iShares Select Dividend ETF DVY Stock Holding History

Stephens Inc’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
15,749
+333
+2% +$50.3K 0.03% 441
2025
Q4 		$2.18M Buy
15,416
+463
+3% +$65.4K 0.03% 463
2025
Q3 		$2.12M Sell
14,953
-1,268
-8% -$176K 0.03% 471
2025
Q2 		$2.15M Sell
16,221
-2,491
-13% -$323K 0.03% 450
2025
Q1 		$2.51M Sell
18,712
-130
-0.7% -$17.4K 0.04% 403
2024
Q4 		$2.47M Sell
18,842
-1,571
-8% -$214K 0.03% 401
2024
Q3 		$2.76M Buy
20,413
+868
+4% +$112K 0.04% 380
2024
Q2 		$2.36M Buy
19,545
+3,143
+19% +$382K 0.04% 396
2024
Q1 		$2.02M Buy
16,402
+1,186
+8% +$139K 0.03% 420
2023
Q4 		$1.78M Buy
15,216
+1,421
+10% +$156K 0.03% 418
2023
Q3 		$1.48M Sell
13,795
-317
-2% -$36K 0.03% 447
2023
Q2 		$1.6M Sell
14,112
-4,555
-24% -$519K 0.03% 433
2023
Q1 		$2.19M Sell
18,667
-16,384
-47% -$1.98M 0.04% 368
2022
Q4 		$4.23M Buy
35,051
+19,847
+131% +$2.35M 0.09% 238
2022
Q3 		$1.63M Buy
15,204
+1,137
+8% +$136K 0.03% 409
2022
Q2 		$1.66M Sell
14,067
-18,194
-56% -$2.28M 0.03% 422
2022
Q1 		$4.13M Sell
32,261
-25,527
-44% -$3.19M 0.07% 293
2021
Q4 		$7.08M Sell
57,788
-4,416
-7% -$526K 0.11% 209
2021
Q3 		$7.14M Buy
62,204
+1,330
+2% +$155K 0.11% 197
2021
Q2 		$7.1M Buy
60,874
+571
+0.9% +$67.9K 0.11% 204
2021
Q1 		$6.88M Sell
60,303
-152
-0.3% -$16.1K 0.11% 189
2020
Q4 		$5.82M Buy
60,455
+183
+0.3% +$16.6K 0.1% 209
2020
Q3 		$4.92M Sell
60,272
-6,210
-9% -$518K 0.1% 210
2020
Q2 		$5.37M Sell
66,482
-1,234
-2% -$98.6K 0.12% 187
2020
Q1 		$4.98M Buy
67,716
+765
+1% +$73.1K 0.13% 167
2019
Q4 		$7.07M Sell
66,951
-15,177
-18% -$1.56M 0.15% 163
2019
Q3 		$8.37M Buy
82,128
+15,675
+24% +$1.56M 0.18% 129
2019
Q2 		$6.62M Sell
66,453
-860
-1% -$84.9K 0.15% 155
2019
Q1 		$6.61M Sell
67,313
-1,305
-2% -$125K 0.16% 145
2018
Q4 		$6.13M Sell
68,618
-932
-1% -$89.3K 0.17% 129
2018
Q3 		$6.94M Sell
69,550
-1,835
-3% -$184K 0.17% 140
2018
Q2 		$6.98M Buy
71,385
+670
+0.9% +$65K 0.21% 116
2018
Q1 		$6.73M Sell
70,715
-156,061
-69% -$15.2M 0.25% 98
2017
Q4 		$22.4M Buy
226,776
+158,570
+232% +$15.3M 0.84% 22
2017
Q3 		$6.39M Sell
68,206
-2,205
-3% -$204K 0.23% 100
2017
Q2 		$6.49M Buy
70,411
+897
+1% +$82.5K 0.22% 100
2017
Q1 		$6.33M Buy
69,514
+860
+1% +$77.9K 0.23% 92
2016
Q4 		$6.08M Buy
68,654
+204
+0.3% +$17.6K 0.25% 82
2016
Q3 		$5.87M Sell
68,450
-3,221
-4% -$278K 0.26% 78
2016
Q2 		$6.11M Sell
71,671
-2,740
-4% -$226K 0.27% 72
2016
Q1 		$6.08M Sell
74,411
-1,978
-3% -$151K 0.3% 65
2015
Q4 		$5.74M Sell
76,389
-25,218
-25% -$1.92M 0.29% 74
2015
Q3 		$7.39M Buy
101,607
+1,502
+2% +$112K 0.38% 51
2015
Q2 		$7.52M Sell
100,105
-2,178
-2% -$170K 0.34% 54
2015
Q1 		$7.97M Buy
102,283
+4,439
+5% +$351K 0.36% 50
2014
Q4 		$7.77M Buy
97,844
+6,254
+7% +$483K 0.37% 48
2014
Q3 		$6.76M Buy
91,590
+525
+0.6% +$39.6K 0.33% 53
2014
Q2 		$7.01M Buy
91,065
+11,570
+15% +$865K 0.35% 44
2014
Q1 		$5.83M Buy
79,495
+28,750
+57% +$2.04M 0.32% 52
2013
Q4 		$3.62M Sell
50,745
-326
-0.6% -$22.7K 0.18% 112
2013
Q3 		$3.39M Sell
51,071
-3,290
-6% -$219K 0.18% 110
2013
Q2 		$3.48M Buy
+54,361
New +$3.52M 0.19% 97

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's DVY Position: Q1 2026 in Review

Stephens Inc increased its iShares Select Dividend ETF (DVY) stake by 2.2% in Q1 2026, buying an estimated $50.3K and bringing the position to 15,749 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #441.

Stephens Inc first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Stephens Inc held 15,749 shares of iShares Select Dividend ETF worth $2.38M as of Q1 2026.
  • Stephens Inc bought 333 iShares Select Dividend ETF shares in Q1 2026, an estimated $50.3K.
  • iShares Select Dividend ETF made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #441 holding.
  • Stephens Inc first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's iShares Select Dividend ETF position peaked at $22.4M in Q4 2017.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.