&PARTNERS DVY holdings history
ISHARES SELECT DIVIDEND ETF · CUSIP 464287168 · CIK 107136
As of 2026-06-30, &PARTNERS reported 145.54K DVY (shares), valued at $22.75M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.92%; reported value increased 5.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 145,538 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 142,798 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.11% | 144,488 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.13% | 140,008 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.14% | 133,408 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 121,021 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.13% | 83,269 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.19% | 71,815 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.35% | 66,383 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.04% | 61,741 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.96% | 33,746 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.92% | 57,998 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 57,998 | $6.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 0.96% | 33,746 | $3.96M | Shares decreased 41.82%; reported value decreased 36.69%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.04% | 61,741 | $7.58M | Shares increased 82.96%; reported value increased 91.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.35% | 66,383 | $8.03M | Shares increased 7.52%; reported value increased 5.96%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.19% | 71,815 | $9.70M | Shares increased 8.18%; reported value increased 20.78%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 83,269 | $10.94M | Shares increased 15.95%; reported value increased 12.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 121,021 | $16.09M | Shares increased 45.34%; reported value increased 47.01%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.14% | 133,408 | $17.72M | Shares increased 10.24%; reported value increased 10.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.13% | 140,008 | $19.90M | Shares increased 4.95%; reported value increased 12.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.11% | 144,488 | $20.39M | Shares increased 3.20%; reported value increased 2.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.11% | 142,798 | $21.62M | Shares decreased 1.17%; reported value increased 6.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.09% | 145,538 | $22.75M | Shares increased 1.92%; reported value increased 5.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.