BBR Partners’s iShares Select Dividend ETF DVY Stock Holding History

BBR Partners’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	$559K	Sell	3,689 -237	-6%	-$35.8K	0.03%	144
2025 Q4	$554K	Hold	3,926	–	–	0.03%	157
2025 Q3	$558K	Sell	3,926 -130	-3%	-$18K	0.03%	148
2025 Q2	$539K	Buy	4,056 +130	+3%	+$16.8K	0.03%	137
2025 Q1	$527K	Hold	3,926	–	–	0.04%	132
2024 Q4	$515K	Hold	3,926	–	–	0.04%	146
2024 Q3	$530K	Hold	3,926	–	–	0.04%	129
2024 Q2	$475K	Sell	3,926 -9,210	-70%	-$1.12M	0.04%	115
2024 Q1	$1.62M	Buy	13,136 +10,772	+456%	+$1.26M	0.13%	71
2023 Q4	$277K	Hold	2,364	–	–	0.03%	149
2023 Q3	$254K	Sell	2,364 -278	-11%	-$31.6K	0.03%	159
2023 Q2	$299K	Buy	2,642 +278	+12%	+$31.7K	0.03%	125
2023 Q1	$277K	Buy	2,364 +164	+7%	+$19.8K	0.03%	133
2022 Q4	$265K	Hold	2,200	–	–	0.03%	146
2022 Q3	$236K	Hold	2,200	–	–	0.03%	147
2022 Q2	$259K	Hold	2,200	–	–	0.03%	179
2022 Q1	$282K	Hold	2,200	–	–	0.03%	185
2021 Q4	$270K	Hold	2,200	–	–	0.03%	167
2021 Q3	$252K	Hold	2,200	–	–	0.02%	191
2021 Q2	$257K	Hold	2,200	–	–	0.02%	169
2021 Q1	$251K	Hold	2,200	–	–	0.02%	181
2020 Q4	$212K	Buy	+2,200	New	+$200K	0.02%	177
2020 Q1	–	Sell	-2,364	Closed	-$250K	–	173
2019 Q4	$250K	Buy	+2,364	New	+$243K	0.03%	163
2014 Q4	–	Sell	-6,000	Closed	-$443K	–	71
2014 Q3	$443K	Buy	+6,000	New	+$452K	0.07%	42

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

BBR Partners's DVY Position: Q1 2026 in Review

BBR Partners reduced its iShares Select Dividend ETF (DVY) stake by 6% in Q1 2026, selling an estimated $35.8K and leaving 3,689 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #144.

BBR Partners first reported a position in DVY in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.62M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

BBR Partners held 3,689 shares of iShares Select Dividend ETF worth $559K as of Q1 2026.
BBR Partners sold 237 iShares Select Dividend ETF shares in Q1 2026, an estimated $35.8K.
iShares Select Dividend ETF made up 0.03% of BBR Partners's portfolio in Q1 2026, its #144 holding.
BBR Partners first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 24 quarters since.
BBR Partners's iShares Select Dividend ETF position peaked at $1.62M in Q1 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.