Albion Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Albion Financial Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.99M	Hold	32,982	–	–	0.32%	62
2025 Q4	$4.66M	Sell	32,982 -126	-0.4%	-$17.8K	0.29%	66
2025 Q3	$4.7M	Buy	33,108 +123	+0.4%	+$17K	0.28%	67
2025 Q2	$4.38M	Sell	32,985 -5	-0%	-$647	0.29%	68
2025 Q1	$4.43M	Sell	32,990 -10	-0%	-$1.34K	0.31%	67
2024 Q4	$4.33M	Hold	33,000	–	–	0.3%	68
2024 Q3	$4.46M	Hold	33,000	–	–	0.31%	64
2024 Q2	$3.99M	Hold	33,000	–	–	0.3%	62
2024 Q1	$4.06M	Hold	33,000	–	–	0.31%	62
2023 Q4	$3.87M	Hold	33,000	–	–	0.32%	60
2023 Q3	$3.55M	Hold	33,000	–	–	0.33%	62
2023 Q2	$3.74M	Sell	33,000 -160	-0.5%	-$18.2K	0.33%	60
2023 Q1	$3.89M	Sell	33,160 -74	-0.2%	-$8.95K	0.36%	59
2022 Q4	$4.01M	Hold	33,234	–	–	0.39%	55
2022 Q3	$3.56M	Hold	33,234	–	–	0.37%	58
2022 Q2	$3.91M	Hold	33,234	–	–	0.39%	57
2022 Q1	$4.26M	Hold	33,234	–	–	0.36%	58
2021 Q4	$4.07M	Hold	33,234	–	–	0.32%	65
2021 Q3	$3.81M	Sell	33,234 -803	-2%	-$93.9K	0.33%	65
2021 Q2	$3.97M	Buy	+34,037	New	+$4.05M	0.34%	64
2020 Q4	$3.22M	Sell	33,434 -145	-0.4%	-$13.2K	0.32%	67
2020 Q3	$2.74M	Sell	33,579 -225	-0.7%	-$18.8K	0.3%	62
2020 Q2	$2.73M	Hold	33,804	–	–	0.32%	58
2020 Q1	$2.49M	Sell	33,804 -200	-0.6%	-$19.1K	0.36%	51
2019 Q4	$3.59M	Hold	34,004	–	–	0.43%	56
2019 Q3	$3.47M	Hold	34,004	–	–	0.44%	53
2019 Q2	$3.38M	Hold	34,004	–	–	0.44%	51
2019 Q1	$3.34M	Hold	34,004	–	–	0.45%	49
2018 Q4	$3.04M	Hold	34,004	–	–	0.47%	45
2018 Q3	$3.39M	Hold	34,004	–	–	0.46%	51
2018 Q2	$3.32M	Buy	34,004 +13,745	+68%	+$1.33M	0.48%	47
2018 Q1	$1.93M	Hold	20,259	–	–	0.3%	61
2017 Q4	$2M	Hold	20,259	–	–	0.3%	62
2017 Q3	$1.9M	Buy	20,259 +16,894	+502%	+$1.56M	0.29%	62
2017 Q2	$310K	Sell	3,365 -80	-2%	-$7.36K	0.05%	151
2017 Q1	$314K	Hold	3,445	–	–	0.05%	152
2016 Q4	$305K	Hold	3,445	–	–	0.05%	144
2016 Q3	$295K	Hold	3,445	–	–	0.05%	150
2016 Q2	$294K	Hold	3,445	–	–	0.05%	144
2016 Q1	$281K	Hold	3,445	–	–	0.05%	147
2015 Q4	$259K	Hold	3,445	–	–	0.04%	148
2015 Q3	$251K	Sell	3,445 -270	-7%	-$20.2K	0.05%	150
2015 Q2	$279K	Sell	3,715 -350	-9%	-$27.3K	0.05%	146
2015 Q1	$317K	Sell	4,065 -50	-1%	-$3.96K	0.05%	138
2014 Q4	$327K	Buy	4,115 +45	+1%	+$3.48K	0.06%	139
2014 Q3	$301K	Sell	4,070 -135	-3%	-$10.2K	0.05%	144
2014 Q2	$324K	Sell	4,205 -30	-0.7%	-$2.24K	0.06%	148
2014 Q1	$311K	Buy	4,235 +140	+3%	+$9.93K	0.06%	148
2013 Q4	$292K	Buy	4,095 +80	+2%	+$5.56K	0.05%	140
2013 Q3	$266K	Buy	4,015 +50	+1%	+$3.32K	0.06%	140
2013 Q2	$254K	Buy	+3,965	New	+$257K	0.06%	130

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Albion Financial Group's DVY Position: Q1 2026 in Review

Albion Financial Group held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 32,982 shares worth $4.99M. The position accounts for 0.32% of the portfolio, ranked #62.

Albion Financial Group first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Albion Financial Group held 32,982 shares of iShares Select Dividend ETF worth $4.99M as of Q1 2026.
Albion Financial Group left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.32% of Albion Financial Group's portfolio in Q1 2026, its #62 holding.
Albion Financial Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.