Barrett & Company’s iShares Select Dividend ETF DVY Stock Holding History

Barrett & Company’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	$621K	Buy	4,098 +21	+0.5%	+$3.17K	0.21%	73
2025 Q4	$575K	Buy	4,077 +32	+0.8%	+$4.52K	0.19%	77
2025 Q3	$575K	Buy	4,045 +619	+18%	+$85.7K	0.2%	75
2025 Q2	$455K	Buy	3,426 +20	+0.6%	+$2.59K	0.17%	89
2025 Q1	$457K	Buy	3,406 +16	+0.5%	+$2.15K	0.2%	84
2024 Q4	$445K	Buy	3,390 +22	+0.7%	+$3K	0.19%	83
2024 Q3	$455K	Buy	3,368 +23	+0.7%	+$2.97K	0.2%	81
2024 Q2	$405K	Buy	3,345 +716	+27%	+$86.9K	0.18%	83
2024 Q1	$324K	Buy	2,629 +14	+0.5%	+$1.64K	0.15%	96
2023 Q4	$307K	Sell	2,615 -37	-1%	-$4.07K	0.17%	100
2023 Q3	$285K	Hold	2,652	–	–	0.17%	99
2023 Q2	$300K	Buy	2,652 +12	+0.5%	+$1.37K	0.17%	95
2023 Q1	$309K	Buy	2,640 +14	+0.5%	+$1.69K	0.2%	92
2022 Q4	$317K	Hold	2,626	–	–	0.21%	89
2022 Q3	$317K	Buy	+2,626	New	+$315K	0.21%	89

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

Barrett & Company's DVY Position: Q1 2026 in Review

Barrett & Company increased its iShares Select Dividend ETF (DVY) stake by 0.52% in Q1 2026, buying an estimated $3.17K and bringing the position to 4,098 shares worth $621K. The position accounts for 0.21% of the portfolio, ranked #73.

Barrett & Company first reported a position in DVY in Q3 2022 and has held it in 15 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Barrett & Company held 4,098 shares of iShares Select Dividend ETF worth $621K as of Q1 2026.
Barrett & Company bought 21 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.17K.
iShares Select Dividend ETF made up 0.21% of Barrett & Company's portfolio in Q1 2026, its #73 holding.
Barrett & Company first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 15 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.