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DVYDVY
9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES DJ SELECT DIVIDEND FD

EXCHANGE TRADED CONCEPTS, LLC holds 36,663 shares of DVY (ISHARES DJ SELECT DIVIDEND FD), worth $5.7M as of 2026-Q2. The position was decreased (-4.5% shares). DVY represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5.7M

Current Shares

36,663

Total Value Change

-$36.4M

Total Shares Change

-311,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
36,663
-4.5%
$5.7M0.0%$156.30
0
2026-Q1
Decreased
38,370
-17.7%
$5.8M0.0%$154.11
0
2025-Q4
Increased
46,601
+813.4%
$6.6M0.1%$142.21
44
2025-Q3
Decreased
5,102
-3.7%
$724,9940.0%$139.84
0
2025-Q2
Decreased
5,296
-91.4%
$703,3620.0%$129.51
0
2025-Q1
Decreased
61,484
-72.6%
$8.3M0.1%$128.87
0
2024-Q4
Decreased
224,501
-26.0%
$29.5M0.6%$126.12
0
2024-Q3
Decreased
303,443
-12.9%
$41M1.0%$128.54
0
2024-Q2
New
348,331
-
$42.1M1.1%$114.10
67

Other major holders of DVY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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