Welch & Forbes’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 | $1.38M | Sell |
8,855
-596
| -6% | -$91.8K | 0.02% | 208 |
|
|
2026
Q1 | $1.43M | Buy |
9,451
+35
| +0.4% | +$5.29K | 0.02% | 197 |
|
|
2025
Q4 | $1.33M | Sell |
9,416
-1,340
| -12% | -$189K | 0.02% | 207 |
|
|
2025
Q3 | $1.53M | Sell |
10,756
-225
| -2% | -$31.2K | 0.02% | 197 |
|
|
2025
Q2 | $1.46M | Buy |
10,981
+260
| +2% | +$33.7K | 0.02% | 202 |
|
|
2025
Q1 | $1.44M | Sell |
10,721
-30
| -0.3% | -$4.02K | 0.02% | 201 |
|
|
2024
Q4 | $1.41M | Sell |
10,751
-20
| -0.2% | -$2.73K | 0.02% | 203 |
|
|
2024
Q3 | $1.45M | Buy |
10,771
+7
| +0.1% | +$905 | 0.02% | 205 |
|
|
2024
Q2 | $1.3M | Buy |
10,764
+462
| +4% | +$56.1K | 0.02% | 209 |
|
|
2024
Q1 | $1.27M | Sell |
10,302
-3,148
| -23% | -$369K | 0.02% | 214 |
|
|
2023
Q4 | $1.58M | Sell |
13,450
-483
| -3% | -$53.1K | 0.02% | 203 |
|
|
2023
Q3 | $1.5M | Buy |
13,933
+242
| +2% | +$27.5K | 0.02% | 195 |
|
|
2023
Q2 | $1.55M | Buy |
13,691
+1,073
| +9% | +$122K | 0.02% | 195 |
|
|
2023
Q1 | $1.48M | Sell |
12,618
-171
| -1% | -$20.7K | 0.03% | 191 |
|
|
2022
Q4 | $1.54M | Sell |
12,789
-1,848
| -13% | -$219K | 0.03% | 185 |
|
|
2022
Q3 | $1.57M | Sell |
14,637
-4
| -0% | -$479 | 0.03% | 188 |
|
|
2022
Q2 | $1.72M | Sell |
14,641
-900
| -6% | -$113K | 0.03% | 184 |
|
|
2022
Q1 | $1.99M | Sell |
15,541
-375
| -2% | -$46.9K | 0.03% | 180 |
|
|
2021
Q4 | $1.95M | Sell |
15,916
-330
| -2% | -$39.3K | 0.03% | 186 |
|
|
2021
Q3 | $1.86M | Sell |
16,246
-100
| -0.6% | -$11.7K | 0.03% | 181 |
|
|
2021
Q2 | $1.91M | Sell |
16,346
-100
| -0.6% | -$11.9K | 0.03% | 176 |
|
|
2021
Q1 | $1.88M | Buy |
16,446
+1,145
| +7% | +$121K | 0.03% | 172 |
|
|
2020
Q4 | $1.47M | Sell |
15,301
-172
| -1% | -$15.6K | 0.03% | 183 |
|
|
2020
Q3 | $1.26M | Sell |
15,473
-182
| -1% | -$15.2K | 0.03% | 182 |
|
|
2020
Q2 | $1.26M | Sell |
15,655
-2,385
| -13% | -$191K | 0.03% | 179 |
|
|
2020
Q1 | $1.33M | Sell |
18,040
-465
| -3% | -$44.4K | 0.04% | 170 |
|
|
2019
Q4 | $1.96M | Buy |
18,505
+1,665
| +10% | +$171K | 0.04% | 171 |
|
|
2019
Q3 | $1.72M | Buy |
16,840
+1,070
| +7% | +$107K | 0.04% | 173 |
|
|
2019
Q2 | $1.57M | Sell |
15,770
-2,385
| -13% | -$235K | 0.04% | 178 |
|
|
2019
Q1 | $1.78M | Sell |
18,155
-505
| -3% | -$48.4K | 0.04% | 171 |
|
|
2018
Q4 | $1.67M | Sell |
18,660
-3,285
| -15% | -$315K | 0.05% | 168 |
|
|
2018
Q3 | $2.19M | Buy |
21,945
+250
| +1% | +$25.1K | 0.05% | 170 |
|
|
2018
Q2 | $2.12M | Buy |
21,695
+175
| +0.8% | +$17K | 0.05% | 167 |
|
|
2018
Q1 | $2.05M | Sell |
21,520
-2,325
| -10% | -$227K | 0.05% | 176 |
|
|
2017
Q4 | $2.35M | Buy |
23,845
+275
| +1% | +$26.5K | 0.06% | 155 |
|
|
2017
Q3 | $2.21M | Buy |
23,570
+3,485
| +17% | +$322K | 0.06% | 166 |
|
|
2017
Q2 | $1.85M | Buy |
20,085
+420
| +2% | +$38.6K | 0.05% | 168 |
|
|
2017
Q1 | $1.79M | Buy |
19,665
+1,780
| +10% | +$161K | 0.05% | 171 |
|
|
2016
Q4 | $1.58M | Sell |
17,885
-685
| -4% | -$59K | 0.05% | 174 |
|
|
2016
Q3 | $1.59M | Sell |
18,570
-38,610
| -68% | -$3.33M | 0.06% | 151 |
|
|
2016
Q2 | $4.88M | Buy |
57,180
+1,960
| +4% | +$161K | 0.15% | 123 |
|
|
2016
Q1 | $4.51M | Buy |
55,220
+540
| +1% | +$41.2K | 0.14% | 127 |
|
|
2015
Q4 | $4.11M | Buy |
54,680
+2,000
| +4% | +$152K | 0.13% | 123 |
|
|
2015
Q3 | $3.83M | Sell |
52,680
-2,770
| -5% | -$207K | 0.13% | 129 |
|
|
2015
Q2 | $4.17M | Buy |
55,450
+730
| +1% | +$57K | 0.13% | 132 |
|
|
2015
Q1 | $4.26M | Sell |
54,720
-4,527
| -8% | -$358K | 0.13% | 133 |
|
|
2014
Q4 | $4.7M | Buy |
59,247
+5,075
| +9% | +$392K | 0.14% | 130 |
|
|
2014
Q3 | $4M | Buy |
54,172
+523
| +1% | +$39.4K | 0.12% | 135 |
|
|
2014
Q2 | $4.13M | Buy |
53,649
+1,178
| +2% | +$88K | 0.13% | 123 |
|
|
2014
Q1 | $3.85M | Sell |
52,471
-740
| -1% | -$52.5K | 0.12% | 132 |
|
|
2013
Q4 | $3.8M | Buy |
53,211
+1,596
| +3% | +$111K | 0.12% | 130 |
|
|
2013
Q3 | $3.42M | Buy |
51,615
+85
| +0.2% | +$5.65K | 0.12% | 133 |
|
|
2013
Q2 | $3.3M | Buy |
+51,530
| New | +$3.34M | 0.12% | 131 |
|
Other funds holding DVY
Welch & Forbes's DVY Position: Q2 2026 in Review
Welch & Forbes reduced its iShares Select Dividend ETF (DVY) stake by 6.3% in Q2 2026, selling an estimated $91.8K and leaving 8,855 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #208.
Welch & Forbes first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.88M in Q2 2016. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Welch & Forbes held 8,855 shares of iShares Select Dividend ETF worth $1.38M as of Q2 2026.
- Welch & Forbes sold 596 iShares Select Dividend ETF shares in Q2 2026, an estimated $91.8K.
- iShares Select Dividend ETF made up 0.02% of Welch & Forbes's portfolio in Q2 2026, its #208 holding.
- Welch & Forbes first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Welch & Forbes's iShares Select Dividend ETF position peaked at $4.88M in Q2 2016.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.