Virtue 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 | $1.68M | Buy |
10,720
+4,796
| +81% | +$738K | 0.22% | 92 |
|
|
2026
Q1 | $889K | Sell |
5,924
-113
| -2% | -$17.1K | 0.14% | 135 |
|
|
2025
Q4 | $861K | Sell |
6,037
-5,264
| -47% | -$744K | 0.13% | 113 |
|
|
2025
Q3 | $3.56M | Buy |
11,301
+5,346
| +90% | +$740K | 0.57% | 37 |
|
|
2025
Q2 | $791K | Sell |
5,955
-1,462
| -20% | -$189K | 0.15% | 110 |
|
|
2025
Q1 | $996K | Buy |
7,417
+457
| +7% | +$61.3K | 0.12% | 137 |
|
|
2024
Q4 | $914K | Sell |
6,960
-722
| -9% | -$98.4K | 0.18% | 87 |
|
|
2024
Q3 | $1.04M | Sell |
7,682
-1,050
| -12% | -$136K | 0.21% | 74 |
|
|
2024
Q2 | $1.11M | Sell |
8,732
-1,189
| -12% | -$144K | 0.19% | 91 |
|
|
2024
Q1 | $1.17M | Buy |
+9,921
| New | +$1.16M | 0.21% | 88 |
|
|
2023
Q2 | – | Sell |
-13,841
| Closed | -$1.59M | – | 404 |
|
|
2023
Q1 | $1.59M | Buy |
13,841
+5,522
| +66% | +$668K | 0.26% | 62 |
|
|
2022
Q4 | $1M | Sell |
8,319
-7,131
| -46% | -$844K | 0.15% | 95 |
|
|
2022
Q3 | $1.66M | Sell |
15,450
-5,643
| -27% | -$676K | 0.26% | 36 |
|
|
2022
Q2 | $2.48M | Buy |
21,093
+1,169
| +6% | +$146K | 0.39% | 26 |
|
|
2022
Q1 | $2.55M | Buy |
19,924
+5,449
| +38% | +$681K | 0.4% | 47 |
|
|
2021
Q4 | $1.77M | Sell |
14,475
-1,504
| -9% | -$179K | 0.26% | 91 |
|
|
2021
Q3 | $1.83M | Sell |
15,979
-4,301
| -21% | -$503K | 0.32% | 66 |
|
|
2021
Q2 | $2.37M | Sell |
20,280
-2,303
| -10% | -$274K | 0.47% | 40 |
|
|
2021
Q1 | $2.58M | Buy |
22,583
+17,262
| +324% | +$1.82M | 0.61% | 34 |
|
|
2020
Q4 | $512K | Sell |
5,321
-22
| -0.4% | -$2K | 0.13% | 200 |
|
|
2020
Q3 | $436K | Buy |
5,343
+821
| +18% | +$68.5K | 0.11% | 204 |
|
|
2020
Q2 | $365K | Sell |
4,522
-2,127
| -32% | -$170K | 0.08% | 200 |
|
|
2020
Q1 | $489K | Sell |
6,649
-38,911
| -85% | -$3.72M | 0.75% | 13 |
|
|
2019
Q4 | $4.81M | Sell |
45,560
-1,602
| -3% | -$165K | 1.39% | 13 |
|
|
2019
Q3 | $4.81M | Buy |
47,162
+41,391
| +717% | +$4.13M | 1.59% | 7 |
|
|
2019
Q2 | $575K | Sell |
5,771
-3,513
| -38% | -$347K | 0.21% | 124 |
|
|
2019
Q1 | $911K | Sell |
9,284
-6,291
| -40% | -$603K | 0.32% | 25 |
|
|
2018
Q4 | $1.39M | Sell |
15,575
-5,269
| -25% | -$505K | 0.65% | 13 |
|
|
2018
Q3 | $2.08M | Buy |
20,844
+5,625
| +37% | +$564K | 0.44% | 65 |
|
|
2018
Q2 | $1.49M | Buy |
15,219
+3,431
| +29% | +$333K | 0.72% | 37 |
|
|
2018
Q1 | $1.13M | Buy |
11,788
+7,505
| +175% | +$733K | 0.6% | 30 |
|
|
2017
Q4 | $422K | Buy |
+4,283
| New | +$412K | 0.24% | 118 |
|
Other funds holding DVY
Virtue Capital Management's DVY Position: Q2 2026 in Review
Virtue Capital Management increased its iShares Select Dividend ETF (DVY) stake by 81% in Q2 2026, buying an estimated $738K and bringing the position to 10,720 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #92.
Virtue Capital Management first reported a position in DVY in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.81M in Q4 2019. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Virtue Capital Management held 10,720 shares of iShares Select Dividend ETF worth $1.68M as of Q2 2026.
- Virtue Capital Management bought 4,796 iShares Select Dividend ETF shares in Q2 2026, an estimated $738K.
- iShares Select Dividend ETF made up 0.22% of Virtue Capital Management's portfolio in Q2 2026, its #92 holding.
- Virtue Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 32 quarters since.
- Virtue Capital Management's iShares Select Dividend ETF position peaked at $4.81M in Q4 2019.
- 1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.