Vicus Capital’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 | $229K | Sell |
1,514
-385
| -20% | -$58.1K | 0.02% | 239 |
|
|
2025
Q4 | $268K | Buy |
1,899
+11
| +0.6% | +$1.55K | 0.02% | 227 |
|
|
2025
Q3 | $268K | Sell |
1,888
-10
| -0.5% | -$1.39K | 0.02% | 242 |
|
|
2025
Q2 | $252K | Buy |
1,898
+9
| +0.5% | +$1.17K | 0.02% | 239 |
|
|
2025
Q1 | $254K | Buy |
1,889
+8
| +0.4% | +$1.07K | 0.02% | 208 |
|
|
2024
Q4 | $247K | Sell |
1,881
-98
| -5% | -$13.4K | 0.02% | 199 |
|
|
2024
Q3 | $267K | Buy |
1,979
+14
| +0.7% | +$1.81K | 0.02% | 191 |
|
|
2024
Q2 | $238K | Buy |
1,965
+209
| +12% | +$25.4K | 0.02% | 245 |
|
|
2024
Q1 | $216K | Buy |
1,756
+9
| +0.5% | +$1.05K | 0.02% | 254 |
|
|
2023
Q4 | $205K | Sell |
1,747
-884
| -34% | -$97.3K | 0.02% | 198 |
|
|
2023
Q3 | $283K | Buy |
2,631
+24
| +0.9% | +$2.73K | 0.03% | 205 |
|
|
2023
Q2 | $295K | Buy |
2,607
+7
| +0.3% | +$797 | 0.03% | 173 |
|
|
2023
Q1 | $305K | Sell |
2,600
-37
| -1% | -$4.47K | 0.03% | 165 |
|
|
2022
Q4 | $318K | Sell |
2,637
-1,298
| -33% | -$154K | 0.04% | 159 |
|
|
2022
Q3 | $422K | Sell |
3,935
-868
| -18% | -$104K | 0.05% | 145 |
|
|
2022
Q2 | $565K | Sell |
4,803
-264
| -5% | -$33K | 0.06% | 134 |
|
|
2022
Q1 | $649K | Sell |
5,067
-749
| -13% | -$93.6K | 0.07% | 132 |
|
|
2021
Q4 | $732K | Buy |
5,816
+52
| +0.9% | +$6.2K | 0.07% | 125 |
|
|
2021
Q3 | $661K | Buy |
5,764
+133
| +2% | +$15.5K | 0.11% | 89 |
|
|
2021
Q2 | $657K | Buy |
5,631
+5
| +0.1% | +$595 | 0.11% | 93 |
|
|
2021
Q1 | $642K | Sell |
5,626
-1,654
| -23% | -$175K | 0.08% | 129 |
|
|
2020
Q4 | $700K | Buy |
7,280
+101
| +1% | +$9.17K | 0.09% | 115 |
|
|
2020
Q3 | $585K | Buy |
7,179
+421
| +6% | +$35.1K | 0.08% | 120 |
|
|
2020
Q2 | $545K | Sell |
6,758
-40
| -0.6% | -$3.2K | 0.08% | 117 |
|
|
2020
Q1 | $500K | Sell |
6,798
-340
| -5% | -$32.5K | 0.09% | 107 |
|
|
2019
Q4 | $754K | Sell |
7,138
-7,370
| -51% | -$759K | 0.11% | 99 |
|
|
2019
Q3 | $1.48M | Sell |
14,508
-84
| -0.6% | -$8.38K | 0.21% | 78 |
|
|
2019
Q2 | $1.45M | Sell |
14,592
-5,565
| -28% | -$549K | 0.2% | 76 |
|
|
2019
Q1 | $1.98M | Sell |
20,157
-626
| -3% | -$60K | 0.31% | 57 |
|
|
2018
Q4 | $1.86M | Sell |
20,783
-353
| -2% | -$33.8K | 0.33% | 57 |
|
|
2018
Q3 | $2.11M | Sell |
21,136
-1,817
| -8% | -$182K | 0.34% | 51 |
|
|
2018
Q2 | $2.24M | Sell |
22,953
-4,450
| -16% | -$432K | 0.37% | 51 |
|
|
2018
Q1 | $2.61M | Buy |
27,403
+1,009
| +4% | +$98.5K | 0.45% | 41 |
|
|
2017
Q4 | $2.6M | Sell |
26,394
-6,981
| -21% | -$672K | 0.45% | 42 |
|
|
2017
Q3 | $3.13M | Sell |
33,375
-1,572
| -4% | -$145K | 0.6% | 37 |
|
|
2017
Q2 | $3.22M | Buy |
34,947
+146
| +0.4% | +$13.4K | 0.66% | 32 |
|
|
2017
Q1 | $3.17M | Buy |
34,801
+4,681
| +16% | +$424K | 0.68% | 34 |
|
|
2016
Q4 | $2.67M | Sell |
30,120
-36,911
| -55% | -$3.18M | 0.59% | 37 |
|
|
2016
Q3 | $5.74M | Buy |
67,031
+45,830
| +216% | +$3.96M | 1.31% | 19 |
|
|
2016
Q2 | $1.81M | Sell |
21,201
-9,422
| -31% | -$776K | 0.44% | 52 |
|
|
2016
Q1 | $2.5M | Sell |
30,623
-71,276
| -70% | -$5.44M | 0.56% | 39 |
|
|
2015
Q4 | $7.66M | Buy |
101,899
+909
| +0.9% | +$69.1K | 1.95% | 13 |
|
|
2015
Q3 | $7.35M | Buy |
100,990
+3,839
| +4% | +$287K | 1.95% | 16 |
|
|
2015
Q2 | $7.3M | Buy |
97,151
+7,601
| +8% | +$594K | 1.9% | 16 |
|
|
2015
Q1 | $6.98K | Buy |
89,550
+4,992
| +6% | +$395K | 1.35% | 17 |
|
|
2014
Q4 | $6.71M | Buy |
84,558
+61,917
| +273% | +$4.78M | 1.94% | 16 |
|
|
2014
Q3 | $1.67M | Buy |
22,641
+1,651
| +8% | +$124K | 0.55% | 34 |
|
|
2014
Q2 | $1.62M | Buy |
20,990
+5,895
| +39% | +$441K | 0.52% | 35 |
|
|
2014
Q1 | $1.11M | Buy |
15,095
+3,101
| +26% | +$220K | 0.38% | 54 |
|
|
2013
Q4 | $856K | Buy |
11,994
+1,151
| +11% | +$80K | 0.32% | 56 |
|
|
2013
Q3 | $719K | Buy |
+10,843
| New | +$721K | 0.31% | 51 |
|
Other funds holding DVY
Vicus Capital's DVY Position: Q1 2026 in Review
Vicus Capital reduced its iShares Select Dividend ETF (DVY) stake by 20% in Q1 2026, selling an estimated $58.1K and leaving 1,514 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #239.
Vicus Capital first reported a position in DVY in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.66M in Q4 2015. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Vicus Capital held 1,514 shares of iShares Select Dividend ETF worth $229K as of Q1 2026.
- Vicus Capital sold 385 iShares Select Dividend ETF shares in Q1 2026, an estimated $58.1K.
- iShares Select Dividend ETF made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #239 holding.
- Vicus Capital first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 51 quarters since.
- Vicus Capital's iShares Select Dividend ETF position peaked at $7.66M in Q4 2015.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.