Verdence Capital Advisors’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
Q1 | $1.59M | Buy |
10,518
+71
| +0.7% | +$10.7K | 0.09% | 206 |
|
|
2025
Q4 | $1.47M | Sell |
10,447
-113
| -1% | -$16K | 0.09% | 213 |
|
|
2025
Q3 | $1.5M | Sell |
10,560
-111
| -1% | -$15.4K | 0.09% | 228 |
|
|
2025
Q2 | $1.42M | Buy |
10,671
+4
| +0% | +$518 | 0.1% | 203 |
|
|
2025
Q1 | $1.43M | Buy |
10,667
+240
| +2% | +$32.2K | 0.11% | 195 |
|
|
2024
Q4 | $1.37M | Sell |
10,427
-38
| -0.4% | -$5.18K | 0.11% | 210 |
|
|
2024
Q3 | $1.41M | Buy |
10,465
+43
| +0.4% | +$5.56K | 0.11% | 210 |
|
|
2024
Q2 | $1.26M | Buy |
10,422
+6
| +0.1% | +$728 | 0.11% | 210 |
|
|
2024
Q1 | $1.28M | Sell |
10,416
-910
| -8% | -$107K | 0.12% | 204 |
|
|
2023
Q4 | $1.33M | Buy |
11,326
+81
| +0.7% | +$8.91K | 0.13% | 181 |
|
|
2023
Q3 | $1.21M | Buy |
11,245
+2,595
| +30% | +$295K | 0.13% | 180 |
|
|
2023
Q2 | $980K | Sell |
8,650
-295
| -3% | -$33.6K | 0.11% | 204 |
|
|
2023
Q1 | $1.05M | Buy |
8,945
+7
| +0.1% | +$847 | 0.13% | 188 |
|
|
2022
Q4 | $1.08M | Sell |
8,938
-178
| -2% | -$21.1K | 0.13% | 164 |
|
|
2022
Q3 | $977K | Buy |
9,116
+11
| +0.1% | +$1.32K | 0.13% | 168 |
|
|
2022
Q2 | $1.07M | Buy |
9,105
+282
| +3% | +$35.3K | 0.14% | 169 |
|
|
2022
Q1 | $1.13M | Buy |
8,823
+7
| +0.1% | +$875 | 0.13% | 178 |
|
|
2021
Q4 | $1.08M | Buy |
8,816
+734
| +9% | +$87.5K | 0.13% | 167 |
|
|
2021
Q3 | $927K | Sell |
8,082
-397
| -5% | -$46.4K | 0.12% | 178 |
|
|
2021
Q2 | $989K | Buy |
8,479
+6
| +0.1% | +$714 | 0.14% | 166 |
|
|
2021
Q1 | $967K | Buy |
8,473
+399
| +5% | +$42.2K | 0.16% | 146 |
|
|
2020
Q4 | $777K | Sell |
8,074
-531
| -6% | -$48.2K | 0.15% | 154 |
|
|
2020
Q3 | $702K | Sell |
8,605
-2,092
| -20% | -$174K | 0.16% | 151 |
|
|
2020
Q2 | $863K | Sell |
10,697
-99
| -0.9% | -$7.91K | 0.21% | 121 |
|
|
2020
Q1 | $794K | Buy |
10,796
+716
| +7% | +$68.4K | 0.24% | 114 |
|
|
2019
Q4 | $1.06M | Buy |
10,080
+4
| +0% | +$412 | 0.26% | 104 |
|
|
2019
Q3 | $1.03M | Buy |
10,076
+5
| +0% | +$499 | 0.29% | 103 |
|
|
2019
Q2 | $1M | Sell |
10,071
-2,534
| -20% | -$250K | 0.29% | 101 |
|
|
2019
Q1 | $1.24M | Sell |
12,605
-2,196
| -15% | -$210K | 0.34% | 82 |
|
|
2018
Q4 | $1.32M | Sell |
14,801
-863
| -6% | -$82.7K | 0.37% | 71 |
|
|
2018
Q3 | $1.56M | Buy |
15,664
+1,067
| +7% | +$107K | 0.39% | 62 |
|
|
2018
Q2 | $1.43M | Sell |
14,597
-280
| -2% | -$27.2K | 0.35% | 69 |
|
|
2018
Q1 | $1.42M | Sell |
14,877
-768
| -5% | -$75K | 0.34% | 71 |
|
|
2017
Q4 | $1.54M | Buy |
+15,645
| New | +$1.51M | 0.37% | 60 |
|
Other funds holding DVY
Verdence Capital Advisors's DVY Position: Q1 2026 in Review
Verdence Capital Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.68% in Q1 2026, buying an estimated $10.7K and bringing the position to 10,518 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #206.
Verdence Capital Advisors first reported a position in DVY in Q4 2017 and has held it in 34 quarters since. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Verdence Capital Advisors held 10,518 shares of iShares Select Dividend ETF worth $1.59M as of Q1 2026.
- Verdence Capital Advisors bought 71 iShares Select Dividend ETF shares in Q1 2026, an estimated $10.7K.
- iShares Select Dividend ETF made up 0.09% of Verdence Capital Advisors's portfolio in Q1 2026, its #206 holding.
- Verdence Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 34 quarters since.
- 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.