Y-Intercept (HK)’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
Q3
$1.2M Sell
7,913
-7,033
-47% -$1.13M 0.03% 914
2026
Q2
$2.34M Buy
14,946
+13,151
+733% +$2.02M 0.05% 619
2026
Q1
$272K Buy
1,795
+113
+7% +$17.1K 0.01% 1394
2025
Q4
$237K Buy
+1,682
New +$238K 0.01% 1410
2025
Q3
– Sell
-5,451
Closed -$724K – 1677
2025
Q2
$724K Buy
5,451
+3,581
+191% +$464K 0.02% 1074
2025
Q1
$251K Sell
1,870
-4,963
-73% -$665K 0.02% 961
2024
Q4
$897K Buy
+6,833
New +$931K 0.06% 470
2024
Q3
– Sell
-6,415
Closed -$776K – 1431
2024
Q2
$776K Buy
+6,415
New +$779K 0.04% 611
2022
Q2
– Sell
-5,826
Closed -$746K – 929
2022
Q1
$746K Sell
5,826
-834
-13% -$104K 0.17% 173
2021
Q4
$816K Buy
+6,660
New +$794K 0.19% 149
2021
Q3
– Sell
-1,952
Closed -$228K – 709
2021
Q2
$228K Buy
+1,952
New +$232K 0.06% 497

Other funds holding DVY

Y-Intercept (HK)'s DVY Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares Select Dividend ETF (DVY) stake by 47% in Q3 2026, selling an estimated $1.13M and leaving 7,913 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #914.

Y-Intercept (HK) first reported a position in DVY in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.34M in Q2 2026. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Y-Intercept (HK) held 7,913 shares of iShares Select Dividend ETF worth $1.2M as of Q3 2026.
  • Y-Intercept (HK) sold 7,033 iShares Select Dividend ETF shares in Q3 2026, an estimated $1.13M.
  • iShares Select Dividend ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #914 holding.
  • Y-Intercept (HK) first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s iShares Select Dividend ETF position peaked at $2.34M in Q2 2026.
  • 689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.