Choreo LLC’s iShares Select Dividend ETF DVY Stock Holding History

Choreo LLC’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	$1.37M	Sell	9,033 -102	-1%	-$15.4K	0.02%	510
2025 Q4	$1.3M	Sell	9,135 -6	-0.1%	-$848	0.02%	502
2025 Q3	$1.3M	Buy	9,141 +4	+0%	+$554	0.02%	504
2025 Q2	$1.21M	Sell	9,137 -821	-8%	-$106K	0.02%	517
2025 Q1	$1.34M	Sell	9,958 -3,242	-25%	-$435K	0.02%	464
2024 Q4	$1.73M	Buy	13,200 +1,869	+16%	+$255K	0.02%	397
2024 Q3	$1.53M	Sell	11,331 -871	-7%	-$113K	0.02%	433
2024 Q2	$1.47M	Buy	12,202 +3,105	+34%	+$377K	0.02%	392
2024 Q1	$1.12M	Sell	9,097 -2,900	-24%	-$340K	0.03%	249
2023 Q4	$1.41M	Buy	11,997 +6,547	+120%	+$720K	0.04%	215
2023 Q3	$587K	Sell	5,450 -450	-8%	-$51.2K	0.02%	259
2023 Q2	$668K	Hold	5,900	–	–	0.02%	245
2023 Q1	$691K	Buy	5,900 +620	+12%	+$75K	0.02%	249
2022 Q4	$637K	Hold	5,280	–	–	0.03%	128
2022 Q3	$566K	Buy	5,280 +1,400	+36%	+$168K	0.03%	118
2022 Q2	$457K	Hold	3,880	–	–	0.03%	135
2022 Q1	$497K	Hold	3,880	–	–	0.03%	142
2021 Q4	$476K	Sell	3,880 -50	-1%	-$5.96K	0.02%	146
2021 Q3	$451K	Buy	3,930 +50	+1%	+$5.84K	0.02%	139
2021 Q2	$452K	Hold	3,880	–	–	0.02%	140
2021 Q1	$443K	Buy	+3,880	New	+$410K	0.03%	128
2019 Q3	–	Sell	-2,248	Closed	-$224K	–	192
2019 Q2	$224K	Buy	+2,248	New	+$222K	0.03%	183
2019 Q1	–	Sell	-2,257	Closed	-$202K	–	198
2018 Q4	$202K	Sell	2,257 -1,080	-32%	-$103K	0.03%	182
2018 Q3	$336K	Sell	3,337 -1,095	-25%	-$110K	0.04%	157
2018 Q2	$433K	Sell	4,432 -9,662	-69%	-$938K	0.06%	139
2018 Q1	$1.34M	Sell	14,094 -433	-3%	-$42.3K	0.16%	86
2017 Q4	$1.43M	Sell	14,527 -1,091	-7%	-$105K	0.17%	77
2017 Q3	$1.46M	Buy	15,618 +9	+0.1%	+$832	0.19%	74
2017 Q2	$1.44M	Sell	15,609 -1,393	-8%	-$128K	0.2%	69
2017 Q1	$1.55M	Buy	17,002 +4,736	+39%	+$429K	0.23%	69
2016 Q4	$1.09M	Buy	12,266 +6,406	+109%	+$552K	0.17%	83
2016 Q3	$502K	Buy	5,860 +115	+2%	+$9.93K	0.09%	117
2016 Q2	$490K	Buy	5,745 +761	+15%	+$62.7K	0.09%	109
2016 Q1	$407K	Buy	4,984 +1,689	+51%	+$129K	0.08%	114
2015 Q4	$248K	Buy	3,295 +59	+2%	+$4.49K	0.06%	132
2015 Q3	$238K	Hold	3,236	–	–	0.06%	124
2015 Q2	$243K	Sell	3,236 -704	-18%	-$55K	0.06%	128
2015 Q1	$307K	Buy	+3,940	New	+$312K	0.08%	113
2014 Q4	–	Sell	-3,448	Closed	-$255K	–	148
2014 Q3	$255K	Sell	3,448 -42	-1%	-$3.17K	0.07%	118
2014 Q2	$269K	Hold	3,490	–	–	0.08%	112
2014 Q1	$256K	Buy	+3,490	New	+$248K	0.08%	114

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

Choreo LLC's DVY Position: Q1 2026 in Review

Choreo LLC reduced its iShares Select Dividend ETF (DVY) stake by 1.1% in Q1 2026, selling an estimated $15.4K and leaving 9,033 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #510.

Choreo LLC first reported a position in DVY in Q1 2014 and has held it in 41 quarters since. The position peaked at $1.73M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Choreo LLC held 9,033 shares of iShares Select Dividend ETF worth $1.37M as of Q1 2026.
Choreo LLC sold 102 iShares Select Dividend ETF shares in Q1 2026, an estimated $15.4K.
iShares Select Dividend ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #510 holding.
Choreo LLC first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 41 quarters since.
Choreo LLC's iShares Select Dividend ETF position peaked at $1.73M in Q4 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.