Alerus Financial’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Hold |
4,948
| – | – | 0.04% | 170 |
|
|
2025
Q4 | $698K | Buy |
4,948
+658
| +15% | +$92.9K | 0.03% | 129 |
|
|
2025
Q3 | $610K | Buy |
4,290
+986
| +30% | +$137K | 0.03% | 138 |
|
|
2025
Q2 | $439K | Hold |
3,304
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $444K | Hold |
3,304
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $434K | Hold |
3,304
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $446K | Hold |
3,304
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $400K | Hold |
3,304
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $407K | Hold |
3,304
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $387K | Sell |
3,304
-44
| -1% | -$4.84K | 0.03% | 124 |
|
|
2023
Q3 | $360K | Sell |
3,348
-119
| -3% | -$13.5K | 0.03% | 125 |
|
|
2023
Q2 | $393K | Sell |
3,467
-1,157
| -25% | -$132K | 0.03% | 129 |
|
|
2023
Q1 | $542K | Sell |
4,624
-1,231
| -21% | -$149K | 0.05% | 118 |
|
|
2022
Q4 | $706K | Sell |
5,855
-99
| -2% | -$11.7K | 0.06% | 114 |
|
|
2022
Q3 | $638K | Sell |
5,954
-915
| -13% | -$110K | 0.06% | 111 |
|
|
2022
Q2 | $808K | Sell |
6,869
-1,589
| -19% | -$199K | 0.07% | 117 |
|
|
2022
Q1 | $1.08M | Hold |
8,458
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $1.04M | Hold |
8,458
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $970K | Hold |
8,458
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $986K | Hold |
8,458
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $965K | Hold |
8,458
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $813K | Hold |
8,458
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $690K | Hold |
8,458
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $683K | Hold |
8,458
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $622K | Hold |
8,458
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $894K | Hold |
8,458
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $862K | Hold |
8,458
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $842K | Hold |
8,458
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $830K | Sell |
8,458
-1,991
| -19% | -$191K | 0.12% | 105 |
|
|
2018
Q4 | $933K | Buy |
10,449
+240
| +2% | +$23K | 0.14% | 99 |
|
|
2018
Q3 | $1.02M | Sell |
10,209
-725
| -7% | -$72.7K | 0.14% | 99 |
|
|
2018
Q2 | $1.07M | Hold |
10,934
| – | – | 0.15% | 98 |
|
|
2018
Q1 | $1.04M | Hold |
10,934
| – | – | 0.15% | 99 |
|
|
2017
Q4 | $1.08M | Hold |
10,934
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $1.02M | Sell |
10,934
-1,242
| -10% | -$115K | 0.15% | 88 |
|
|
2017
Q2 | $1.12M | Sell |
12,176
-1,313
| -10% | -$121K | 0.17% | 88 |
|
|
2017
Q1 | $1.23M | Buy |
13,489
+16
| +0.1% | +$1.45K | 0.19% | 84 |
|
|
2016
Q4 | $1.19M | Hold |
13,473
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $1.16M | Buy |
13,473
+3,590
| +36% | +$310K | 0.19% | 90 |
|
|
2016
Q2 | $843K | Buy |
+9,883
| New | +$814K | 0.14% | 91 |
|
Other funds holding DVY
Alerus Financial's DVY Position: Q1 2026 in Review
Alerus Financial held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 4,948 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #170.
Alerus Financial first reported a position in DVY in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.23M in Q1 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Alerus Financial held 4,948 shares of iShares Select Dividend ETF worth $749K as of Q1 2026.
- Alerus Financial left its iShares Select Dividend ETF share count unchanged in Q1 2026.
- iShares Select Dividend ETF made up 0.04% of Alerus Financial's portfolio in Q1 2026, its #170 holding.
- Alerus Financial first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 40 quarters since.
- Alerus Financial's iShares Select Dividend ETF position peaked at $1.23M in Q1 2017.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.