US Bancorp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,137,906
+15,019
| +1% | +$1.99M | 0.19% | 96 |
|
|
2025
Q1 | $151M | Sell |
1,122,887
-2,628
| -0.2% | -$353K | 0.2% | 94 |
|
|
2024
Q4 | $148M | Sell |
1,125,515
-34,671
| -3% | -$4.55M | 0.19% | 97 |
|
|
2024
Q3 | $157M | Sell |
1,160,186
-37,777
| -3% | -$5.1M | 0.2% | 95 |
|
|
2024
Q2 | $145M | Sell |
1,197,963
-111,767
| -9% | -$13.5M | 0.2% | 94 |
|
|
2024
Q1 | $161M | Sell |
1,309,730
-52,326
| -4% | -$6.45M | 0.22% | 87 |
|
|
2023
Q4 | $160M | Sell |
1,362,056
-56,924
| -4% | -$6.67M | 0.24% | 84 |
|
|
2023
Q3 | $153M | Sell |
1,418,980
-39,459
| -3% | -$4.25M | 0.25% | 77 |
|
|
2023
Q2 | $165M | Sell |
1,458,439
-65,634
| -4% | -$7.44M | 0.27% | 74 |
|
|
2023
Q1 | $179M | Sell |
1,524,073
-97,364
| -6% | -$11.4M | 0.3% | 73 |
|
|
2022
Q4 | $196M | Buy |
1,621,437
+76,884
| +5% | +$9.27M | 0.35% | 67 |
|
|
2022
Q3 | $166M | Buy |
1,544,553
+20,143
| +1% | +$2.16M | 0.34% | 65 |
|
|
2022
Q2 | $179M | Buy |
1,524,410
+21,086
| +1% | +$2.48M | 0.35% | 66 |
|
|
2022
Q1 | $193M | Buy |
1,503,324
+57,082
| +4% | +$7.31M | 0.32% | 68 |
|
|
2021
Q4 | $177M | Sell |
1,446,242
-2,989
| -0.2% | -$366K | 0.28% | 76 |
|
|
2021
Q3 | $166M | Sell |
1,449,231
-22,572
| -2% | -$2.59M | 0.31% | 72 |
|
|
2021
Q2 | $172M | Buy |
1,471,803
+8,099
| +0.6% | +$945K | 0.32% | 72 |
|
|
2021
Q1 | $167M | Sell |
1,463,704
-15,868
| -1% | -$1.81M | 0.34% | 70 |
|
|
2020
Q4 | $142M | Sell |
1,479,572
-46,550
| -3% | -$4.48M | 0.31% | 82 |
|
|
2020
Q3 | $124M | Sell |
1,526,122
-85,526
| -5% | -$6.97M | 0.3% | 80 |
|
|
2020
Q2 | $130M | Sell |
1,611,648
-141,332
| -8% | -$11.4M | 0.34% | 68 |
|
|
2020
Q1 | $129M | Sell |
1,752,980
-71,426
| -4% | -$5.25M | 0.4% | 64 |
|
|
2019
Q4 | $193M | Sell |
1,824,406
-45,748
| -2% | -$4.83M | 0.49% | 51 |
|
|
2019
Q3 | $191M | Sell |
1,870,154
-103,922
| -5% | -$10.6M | 0.52% | 47 |
|
|
2019
Q2 | $197M | Sell |
1,974,076
-81,986
| -4% | -$8.16M | 0.55% | 45 |
|
|
2019
Q1 | $202M | Sell |
2,056,062
-24,388
| -1% | -$2.39M | 0.58% | 45 |
|
|
2018
Q4 | $186M | Buy |
2,080,450
+33,966
| +2% | +$3.03M | 0.6% | 42 |
|
|
2018
Q3 | $204M | Sell |
2,046,484
-20,317
| -1% | -$2.03M | 0.59% | 41 |
|
|
2018
Q2 | $202M | Sell |
2,066,801
-91,060
| -4% | -$8.9M | 0.62% | 34 |
|
|
2018
Q1 | $205M | Sell |
2,157,861
-33,059
| -2% | -$3.14M | 0.63% | 33 |
|
|
2017
Q4 | $216M | Sell |
2,190,920
-22,698
| -1% | -$2.24M | 0.66% | 32 |
|
|
2017
Q3 | $207M | Sell |
2,213,618
-51,913
| -2% | -$4.86M | 0.66% | 30 |
|
|
2017
Q2 | $209M | Sell |
2,265,531
-26,263
| -1% | -$2.42M | 0.7% | 27 |
|
|
2017
Q1 | $209M | Buy |
2,291,794
+35,908
| +2% | +$3.27M | 0.72% | 24 |
|
|
2016
Q4 | $200M | Sell |
2,255,886
-13,277
| -0.6% | -$1.18M | 0.72% | 25 |
|
|
2016
Q3 | $194M | Buy |
2,269,163
+86,677
| +4% | +$7.43M | 0.72% | 26 |
|
|
2016
Q2 | $186M | Buy |
2,182,486
+119,820
| +6% | +$10.2M | 0.71% | 27 |
|
|
2016
Q1 | $168M | Buy |
2,062,666
+36,019
| +2% | +$2.94M | 0.66% | 29 |
|
|
2015
Q4 | $152M | Buy |
2,026,647
+3,387
| +0.2% | +$255K | 0.61% | 32 |
|
|
2015
Q3 | $147M | Sell |
2,023,260
-178,327
| -8% | -$13M | 0.62% | 33 |
|
|
2015
Q2 | $165M | Sell |
2,201,587
-59,881
| -3% | -$4.5M | 0.64% | 32 |
|
|
2015
Q1 | $176M | Buy |
2,261,468
+38,074
| +2% | +$2.97M | 0.68% | 27 |
|
|
2014
Q4 | $177M | Buy |
2,223,394
+50,103
| +2% | +$3.98M | 0.68% | 28 |
|
|
2014
Q3 | $161M | Buy |
2,173,291
+7,488
| +0.3% | +$553K | 0.65% | 34 |
|
|
2014
Q2 | $167M | Buy |
2,165,803
+18,320
| +0.9% | +$1.41M | 0.66% | 33 |
|
|
2014
Q1 | $157M | Buy |
2,147,483
+36,689
| +2% | +$2.69M | 0.65% | 33 |
|
|
2013
Q4 | $151M | Buy |
2,110,794
+16,337
| +0.8% | +$1.17M | 0.61% | 38 |
|
|
2013
Q3 | $139M | Buy |
2,094,457
+64,729
| +3% | +$4.29M | 0.61% | 39 |
|
|
2013
Q2 | $130M | Buy |
+2,029,728
| New | +$130M | 0.59% | 43 |
|