Thoroughbred Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Thoroughbred Financial Services’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	$2.53M	Sell	16,728 -683	-4%	-$103K	0.15%	129
2025 Q4	$2.46M	Sell	17,411 -496	-3%	-$70.1K	0.15%	134
2025 Q3	$2.54M	Sell	17,907 -188	-1%	-$26K	0.16%	133
2025 Q2	$2.4M	Sell	18,095 -7,374	-29%	-$955K	0.17%	129
2025 Q1	$3.42M	Buy	25,469 +68	+0.3%	+$9.12K	0.21%	96
2024 Q4	$3.33M	Sell	25,401 -24	-0.1%	-$3.27K	0.2%	96
2024 Q3	$3.43M	Sell	25,425 -638	-2%	-$82.5K	0.22%	93
2024 Q2	$3.15M	Buy	26,063 +4,203	+19%	+$510K	0.21%	95
2024 Q1	$2.69M	Sell	21,860 -7,188	-25%	-$842K	0.26%	86
2023 Q4	$3.4M	Sell	29,048 -24,003	-45%	-$2.64M	0.28%	81
2023 Q3	$5.71M	Buy	53,051 +3,188	+6%	+$363K	0.56%	37
2023 Q2	$5.65M	Buy	49,863 +2,144	+4%	+$244K	0.74%	28
2023 Q1	$5.59M	Buy	47,719 +4,783	+11%	+$579K	0.83%	21
2022 Q4	$5.18M	Buy	42,936 +16,657	+63%	+$1.97M	0.85%	24
2022 Q3	$2.82M	Buy	26,279 +7,077	+37%	+$848K	0.54%	43
2022 Q2	$2.26M	Buy	19,202 +7,590	+65%	+$950K	0.42%	60
2022 Q1	$1.49M	Buy	11,612 +589	+5%	+$73.6K	0.24%	100
2021 Q4	$1.35M	Sell	11,023 -34	-0.3%	-$4.05K	0.28%	86
2021 Q3	$1.27M	Hold	11,057	–	–	0.31%	84
2021 Q2	$1.29M	Buy	11,057 +248	+2%	+$29.5K	0.32%	79
2021 Q1	$1.23M	Buy	10,809 +988	+10%	+$104K	0.34%	73
2020 Q4	$944K	Sell	9,821 -1,966	-17%	-$178K	0.29%	88
2020 Q3	$961K	Sell	11,787 -3,064	-21%	-$256K	0.36%	70
2020 Q2	$1.2M	Sell	14,851 -1,164	-7%	-$93K	0.5%	54
2020 Q1	$1.18M	Sell	16,015 -2,318	-13%	-$222K	0.42%	71
2019 Q4	$1.94M	Sell	18,333 -155	-0.8%	-$16K	0.64%	43
2019 Q3	$1.89M	Buy	+18,488	New	+$1.84M	0.71%	38
2019 Q2	–	Sell	-20,416	Closed	-$2M	–	195
2019 Q1	$2M	Buy	+20,416	New	+$1.96M	0.83%	28

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thoroughbred Financial Services's DVY Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its iShares Select Dividend ETF (DVY) stake by 3.9% in Q1 2026, selling an estimated $103K and leaving 16,728 shares worth $2.53M. The position accounts for 0.15% of the portfolio, ranked #129.

Thoroughbred Financial Services first reported a position in DVY in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.71M in Q3 2023. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Thoroughbred Financial Services held 16,728 shares of iShares Select Dividend ETF worth $2.53M as of Q1 2026.
Thoroughbred Financial Services sold 683 iShares Select Dividend ETF shares in Q1 2026, an estimated $103K.
iShares Select Dividend ETF made up 0.15% of Thoroughbred Financial Services's portfolio in Q1 2026, its #129 holding.
Thoroughbred Financial Services first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 28 quarters since.
Thoroughbred Financial Services's iShares Select Dividend ETF position peaked at $5.71M in Q3 2023.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.