Bartlett & Co Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Bartlett & Co Wealth Management’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	$711K	Hold	4,630	–	–	0.01%	301
2025 Q4	$653K	Hold	4,630	–	–	0.01%	303
2025 Q3	$658K	Sell	4,630 -1,275	-22%	-$177K	0.01%	303
2025 Q2	$784K	Sell	5,905 -25	-0.4%	-$3.24K	0.01%	282
2025 Q1	$796K	Sell	5,930 -1,425	-19%	-$191K	0.01%	277
2024 Q4	$966K	Sell	7,355 -193	-3%	-$26.3K	0.01%	258
2024 Q3	$1.02M	Sell	7,548 -481	-6%	-$62.2K	0.01%	253
2024 Q2	$971K	Buy	8,029 +481	+6%	+$58.4K	0.01%	257
2024 Q1	$930K	Hold	7,548	–	–	0.01%	269
2023 Q4	$889K	Buy	7,548 +156	+2%	+$17.2K	0.01%	289
2023 Q3	$807K	Sell	7,392 -150	-2%	-$17.1K	0.01%	292
2023 Q2	$855K	Sell	7,542 -1,080	-13%	-$123K	0.01%	288
2023 Q1	$1.01M	Buy	8,622 +983	+13%	+$119K	0.02%	228
2022 Q4	$921K	Sell	7,639 -1,000	-12%	-$118K	0.02%	233
2022 Q3	$926K	Hold	8,639	–	–	0.02%	224
2022 Q2	$1.02M	Sell	8,639 -135	-2%	-$16.9K	0.02%	217
2022 Q1	$1.12M	Buy	8,774 +200	+2%	+$25K	0.02%	219
2021 Q4	$1.05M	Buy	8,574 +349	+4%	+$41.6K	0.02%	229
2021 Q3	$944K	Hold	8,225	–	–	0.02%	208
2021 Q2	$959K	Sell	8,225 -300	-4%	-$35.7K	0.02%	208
2021 Q1	$973K	Sell	8,525 -350	-4%	-$37K	0.02%	205
2020 Q4	$854K	Buy	8,875 +550	+7%	+$49.9K	0.02%	210
2020 Q3	$679K	Buy	8,325 +475	+6%	+$39.6K	0.02%	219
2020 Q2	$634K	Sell	7,850 -575	-7%	-$45.9K	0.02%	221
2020 Q1	$620K	Buy	8,425 +700	+9%	+$66.9K	0.02%	213
2019 Q4	$816K	Hold	7,725	–	–	0.02%	221
2019 Q3	$788K	Buy	7,725 +7,365	+2,046%	+$734K	0.02%	221
2019 Q2	$35.8K	Hold	360	–	–	﹤0.01%	479
2019 Q1	$35.3K	Hold	360	–	–	﹤0.01%	464
2018 Q4	$32.2K	Buy	360 +300	+500%	+$28.7K	﹤0.01%	468
2018 Q3	$6.04K	Hold	60	–	–	﹤0.01%	630
2018 Q2	$5.91K	Hold	60	–	–	﹤0.01%	627
2018 Q1	$5.71K	Buy	+60	New	+$5.86K	﹤0.01%	646

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

Bartlett & Co Wealth Management's DVY Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 4,630 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #301.

Bartlett & Co Wealth Management first reported a position in DVY in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.12M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Bartlett & Co Wealth Management held 4,630 shares of iShares Select Dividend ETF worth $711K as of Q1 2026.
Bartlett & Co Wealth Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #301 holding.
Bartlett & Co Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's iShares Select Dividend ETF position peaked at $1.12M in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.