Bremer Bank National Association’s iShares Select Dividend ETF DVY Stock Holding History

Bremer Bank National Association’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
2025 Q1	$242K	Buy	+1,800	New	+$241K	0.04%	160
2024 Q4	–	Sell	-1,500	Closed	-$203K	–	170
2024 Q3	$203K	Buy	+1,500	New	+$194K	0.04%	170
2022 Q2	–	Sell	-1,831	Closed	-$234K	–	221
2022 Q1	$234K	Hold	1,831	–	–	0.04%	207
2021 Q4	$225K	Hold	1,831	–	–	0.04%	208
2021 Q3	$210K	Hold	1,831	–	–	0.04%	194
2021 Q2	$214K	Hold	1,831	–	–	0.05%	196
2021 Q1	$209K	Buy	+1,831	New	+$193K	0.05%	195
2020 Q3	–	Sell	-4,160	Closed	-$336K	–	202
2020 Q2	$336K	Sell	4,160 -150	-3%	-$12K	0.1%	142
2020 Q1	$317K	Sell	4,310 -520	-11%	-$49.7K	0.09%	148
2019 Q4	$510K	Sell	4,830 -3,303	-41%	-$340K	0.11%	143
2019 Q3	$829K	Hold	8,133	–	–	0.18%	115
2019 Q2	$809K	Sell	8,133 -5,501	-40%	-$543K	0.18%	127
2019 Q1	$1.38M	Buy	+13,634	New	+$1.31M	0.27%	91

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bremer Bank National Association's DVY Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in iShares Select Dividend ETF (DVY) in Q1 2025: 1,800 shares worth $242K. The stake represents 0.04% of the portfolio and ranks #160 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in DVY as recently as Q3 2024.

Bremer Bank National Association first reported a position in DVY in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.38M in Q1 2019. 1,314 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Bremer Bank National Association held 1,800 shares of iShares Select Dividend ETF worth $242K as of Q1 2025.
iShares Select Dividend ETF was a new Bremer Bank National Association position in Q1 2025.
iShares Select Dividend ETF made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #160 holding.
Bremer Bank National Association first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 13 quarters since.
Bremer Bank National Association's iShares Select Dividend ETF position peaked at $1.38M in Q1 2019.
1,314 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.