William Frels - Mairs & Power
Holding/activity history for iShares Select Dividend ETF (DVY)
← All DVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $132.75–142.83 · VW $138.21i | SEC | |
| 2025 Q2 | 2,105 | <0.01 | Reduce 50.82% | <0.01 | $115.94–135.05 · VW $129.24i | $279,570 | SEC |
| 2025 Q1 | 4,280 | 0.01 | $134.29 | $574,766 | SEC | ||
| 2024 Q4 | 4,280 | 0.01 | $131.29 | $561,926 | SEC | ||
| 2024 Q3 | 4,280 | 0.01 | Reduce 35.59% | <0.01 | $119.68–136.36 · VW $130.08i | $578,105 | SEC |
| 2024 Q2 | 6,645 | 0.01 | $120.98 | $803,917 | SEC | ||
| 2024 Q1 | 6,645 | <0.01 | Reduce 20.42% | <0.01 | $112.42–123.43 · VW $117.46i | $818,536 | SEC |
| 2023 Q4 | 8,350 | 0.01 | Add 12.08% | <0.01 | $102.66–120.06 · VW $110.28i | $978,792 | SEC |
| 2023 Q3 | 7,450 | 0.01 | Buy | 0.01 | $106.81–118.92 · VW $113.45i | $801,922 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $94.62–103.78 · VW $99.63i | SEC | |
| 2019 Q2 | 6,005 | 0.01 | Add 0.77% | <0.01 | $93.50–101.28 · VW $98.06i | $598,000 | SEC |
| 2019 Q1 | 5,959 | 0.01 | $98.17 | $585,000 | SEC | ||
| 2018 Q4 | 5,959 | 0.01 | Reduce 19.84% | <0.01 | $84.62–100.79 · VW $93.46i | $532,000 | SEC |
| 2018 Q3 | 7,434 | 0.01 | Reduce 0.60% | <0.01 | $97.02–102.54 · VW $99.85i | $742,000 | SEC |
| 2018 Q2 | 7,479 | 0.01 | $97.74 | $731,000 | SEC | ||
| 2018 Q1 | 7,479 | 0.01 | Reduce 14.12% | <0.01 | $91.67–102.32 · VW $97.26i | $711,000 | SEC |
| 2017 Q4 | 8,709 | 0.01 | Reduce 29.96% | <0.01 | $93.40–99.99 · VW $96.78i | $858,000 | SEC |
| 2017 Q3 | 12,434 | 0.01 | Add 67.26% | <0.01 | $90.47–94.34 · VW $92.44i | $1,164,000 | SEC |
| 2017 Q2 | 7,434 | 0.01 | $92.14 | $685,000 | SEC | ||
| 2017 Q1 | 7,434 | 0.01 | $91.07 | $677,000 | SEC | ||
| 2016 Q4 | 7,434 | 0.01 | $88.51 | $658,000 | SEC | ||
| 2016 Q3 | 7,434 | 0.01 | $85.69 | $637,000 | SEC | ||
| 2016 Q2 | 7,434 | 0.01 | Reduce 9.65% | <0.01 | $79.95–85.29 · VW $82.57i | $634,000 | SEC |
| 2016 Q1 | 8,228 | 0.01 | Add 6.39% | <0.01 | $69.31–82.16 · VW $76.30i | $672,000 | SEC |
| 2015 Q4 | 7,734 | 0.01 | Buy | 0.01 | $71.70–77.98 · VW $75.75i | $581,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.80–54.09 · VW $49.59i | SEC | |
| 2011 Q2 | 10,230 | <0.01 | Buy | <0.01 | $51.27–54.46 · VW $53.09i | $541,000 | SEC |
Price snapshot:
Current price$160.49
52-week low$128.18
52-week high$161.46