Brown, Lisle/Cummings’s iShares Select Dividend ETF DVY Stock Holding History

Brown, Lisle/Cummings’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	$166K	Hold	1,094	–	–	0.04%	235
2025 Q4	$154K	Hold	1,094	–	–	0.04%	235
2025 Q3	$155K	Hold	1,094	–	–	0.04%	232
2025 Q2	$145K	Hold	1,094	–	–	0.04%	242
2025 Q1	$147K	Hold	1,094	–	–	0.04%	234
2024 Q4	$144K	Hold	1,094	–	–	0.04%	235
2024 Q3	$148K	Hold	1,094	–	–	0.04%	235
2024 Q2	$132K	Hold	1,094	–	–	0.04%	232
2024 Q1	$135K	Hold	1,094	–	–	0.05%	225
2023 Q4	$128K	Hold	1,094	–	–	0.05%	220
2023 Q3	$118K	Sell	1,094 -75	-6%	-$8.53K	0.05%	218
2023 Q2	$132K	Hold	1,169	–	–	0.06%	210
2023 Q1	$137K	Hold	1,169	–	–	0.07%	195
2022 Q4	$141K	Hold	1,169	–	–	0.08%	187
2022 Q3	$125K	Hold	1,169	–	–	0.07%	190
2022 Q2	$138K	Hold	1,169	–	–	0.08%	188
2022 Q1	$150K	Hold	1,169	–	–	0.07%	190
2021 Q4	$143K	Buy	+1,169	New	+$139K	0.07%	187

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

Brown, Lisle/Cummings's DVY Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,094 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #235.

Brown, Lisle/Cummings first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Brown, Lisle/Cummings held 1,094 shares of iShares Select Dividend ETF worth $166K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #235 holding.
Brown, Lisle/Cummings first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.