Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

DVYDVY
9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

Yes. Exchange Traded Concepts holds 36,663 shares of DVY, worth $5.7M, as of its Q2 2026 13F filing. It reduced the position by 1,707 shares (-4.5%) from Q1 2026. Exchange Traded Concepts has held DVY since Q2 2024, across 9 quarterly 13F filings.

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%$155.02
0
2026-Q1
Decreased
38,370
-17.7%
$5.8M0.0%$148.99
0
2025-Q4
Increased
46,601
+813.4%
$6.6M0.1%$137.83
44
2025-Q3
Decreased
5,102
-3.7%
$724,9940.0%$137.22
0
2025-Q2
Decreased
5,296
-91.4%
$703,3620.0%$127.11
0
2025-Q1
Decreased
61,484
-72.6%
$8.3M0.1%$127.32
0
2024-Q4
Decreased
224,501
-26.0%
$29.5M0.6%$123.51
0
2024-Q3
Decreased
303,443
-12.9%
$41M1.0%$125.84
0
2024-Q2
New
348,331
-
$42.1M1.1%$111.42
67

Other major holders of DVY: BANK OF AMERICA CORP /DE/

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