Traynor Capital 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
Q2 | $1.94M | Buy |
12,422
+1,424
| +13% | +$219K | 0.09% | 95 |
|
|
2026
Q1 | $1.65M | Sell |
10,998
-2,089
| -16% | -$315K | 0.1% | 95 |
|
|
2025
Q4 | $1.85M | Sell |
13,087
-1,742
| -12% | -$246K | 0.1% | 91 |
|
|
2025
Q3 | $2.11M | Sell |
14,829
-836
| -5% | -$116K | 0.12% | 78 |
|
|
2025
Q2 | $2.12M | Sell |
15,665
-1,303
| -8% | -$169K | 0.15% | 66 |
|
|
2025
Q1 | $2.28M | Sell |
16,968
-2,168
| -11% | -$291K | 0.19% | 70 |
|
|
2024
Q4 | $2.51M | Sell |
19,136
-5,498
| -22% | -$749K | 0.17% | 71 |
|
|
2024
Q3 | $3.33M | Sell |
24,634
-997
| -4% | -$129K | 0.2% | 65 |
|
|
2024
Q2 | $3.1M | Sell |
25,631
-1,934
| -7% | -$235K | 0.23% | 59 |
|
|
2024
Q1 | $3.4M | Sell |
27,565
-3,573
| -11% | -$418K | 0.29% | 54 |
|
|
2023
Q4 | $3.65M | Sell |
31,138
-2,703
| -8% | -$297K | 0.38% | 49 |
|
|
2023
Q3 | $3.64M | Sell |
33,841
-1,068
| -3% | -$121K | 0.46% | 42 |
|
|
2023
Q2 | $3.96M | Sell |
34,909
-189
| -0.5% | -$21.5K | 0.49% | 38 |
|
|
2023
Q1 | $4.11M | Sell |
35,098
-211
| -0.6% | -$25.5K | 0.59% | 36 |
|
|
2022
Q4 | $4.26M | Sell |
35,309
-13,926
| -28% | -$1.65M | 0.6% | 38 |
|
|
2022
Q3 | $5.28M | Sell |
49,235
-922
| -2% | -$111K | 0.94% | 24 |
|
|
2022
Q2 | $5.9M | Sell |
50,157
-3,147
| -6% | -$394K | 1.02% | 23 |
|
|
2022
Q1 | $6.83M | Buy |
53,304
+5,818
| +12% | +$727K | 0.89% | 26 |
|
|
2021
Q4 | $5.82M | Buy |
47,486
+3,199
| +7% | +$381K | 0.69% | 31 |
|
|
2021
Q3 | $5.08M | Sell |
44,287
-1,142
| -3% | -$133K | 0.7% | 35 |
|
|
2021
Q2 | $5.33M | Buy |
45,429
+4,407
| +11% | +$524K | 0.74% | 33 |
|
|
2021
Q1 | $4.68M | Buy |
41,022
+4,722
| +13% | +$499K | 0.77% | 34 |
|
|
2020
Q4 | $3.49M | Buy |
36,300
+31,226
| +615% | +$2.83M | 0.62% | 38 |
|
|
2020
Q3 | $444K | Sell |
5,074
-1,123
| -18% | -$93.7K | 0.1% | 98 |
|
|
2020
Q2 | $500K | Buy |
6,197
+700
| +13% | +$55.9K | 0.12% | 90 |
|
|
2020
Q1 | $404K | Sell |
5,497
-3,641
| -40% | -$348K | 0.14% | 80 |
|
|
2019
Q4 | $965K | Buy |
9,138
+625
| +7% | +$64.4K | 0.26% | 75 |
|
|
2019
Q3 | $867K | Sell |
8,513
-887
| -9% | -$88.4K | 0.27% | 71 |
|
|
2019
Q2 | $937K | Buy |
9,400
+798
| +9% | +$78.7K | 0.3% | 66 |
|
|
2019
Q1 | $844K | Buy |
8,602
+1,355
| +19% | +$130K | 0.28% | 65 |
|
|
2018
Q4 | $647K | Sell |
7,247
-456
| -6% | -$43.7K | 0.27% | 62 |
|
|
2018
Q3 | $768K | Buy |
7,703
+225
| +3% | +$22.6K | 0.25% | 68 |
|
|
2018
Q2 | $730K | Sell |
7,478
-79
| -1% | -$7.67K | 0.27% | 67 |
|
|
2018
Q1 | $718K | Sell |
7,557
-22
| -0.3% | -$2.15K | 0.29% | 61 |
|
|
2017
Q4 | $747K | Sell |
7,579
-835
| -10% | -$80.4K | 0.32% | 62 |
|
|
2017
Q3 | $788K | Buy |
8,414
+1,269
| +18% | +$117K | 0.37% | 56 |
|
|
2017
Q2 | $662K | Buy |
7,145
+2,318
| +48% | +$213K | 0.33% | 64 |
|
|
2017
Q1 | $440K | Sell |
4,827
-58
| -1% | -$5.25K | 0.25% | 83 |
|
|
2016
Q4 | $435K | Buy |
4,885
+1,612
| +49% | +$139K | 0.29% | 73 |
|
|
2016
Q3 | $276K | Buy |
3,273
+342
| +12% | +$29.5K | 0.2% | 98 |
|
|
2016
Q2 | $248K | Buy |
2,931
+264
| +10% | +$21.7K | 0.19% | 97 |
|
|
2016
Q1 | $217K | Sell |
2,667
-972
| -27% | -$74.2K | 0.17% | 99 |
|
|
2015
Q4 | $273K | Buy |
3,639
+655
| +22% | +$49.8K | 0.2% | 98 |
|
|
2015
Q3 | $217K | Buy |
2,984
+9
| +0.3% | +$672 | 0.19% | 100 |
|
|
2015
Q2 | $223K | Sell |
2,975
-619
| -17% | -$48.3K | 0.19% | 112 |
|
|
2015
Q1 | $280K | Buy |
3,594
+973
| +37% | +$77K | 0.27% | 83 |
|
|
2014
Q4 | $208K | Buy |
+2,621
| New | +$202K | 0.24% | 94 |
|
Other funds holding DVY
Traynor Capital Management's DVY Position: Q2 2026 in Review
Traynor Capital Management increased its iShares Select Dividend ETF (DVY) stake by 13% in Q2 2026, buying an estimated $219K and bringing the position to 12,422 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #95.
Traynor Capital Management first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.83M in Q1 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Traynor Capital Management held 12,422 shares of iShares Select Dividend ETF worth $1.94M as of Q2 2026.
- Traynor Capital Management bought 1,424 iShares Select Dividend ETF shares in Q2 2026, an estimated $219K.
- iShares Select Dividend ETF made up 0.09% of Traynor Capital Management's portfolio in Q2 2026, its #95 holding.
- Traynor Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- Traynor Capital Management's iShares Select Dividend ETF position peaked at $6.83M in Q1 2022.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.