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Citizens Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Citizens Financial Group’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 		$5.9M Sell
38,986
-8,930
-19% -$1.35M 0.08% 162
2025
Q4 		$6.76M Buy
47,916
+437
+0.9% +$61.7K 0.09% 160
2025
Q3 		$6.75M Sell
47,479
-3,720
-7% -$515K 0.09% 164
2025
Q2 		$6.8M Sell
51,199
-10,693
-17% -$1.38M 0.11% 152
2025
Q1 		$8.31M Sell
61,892
-534
-0.9% -$71.6K 0.16% 119
2024
Q4 		$8.2M Buy
62,426
+2,669
+4% +$364K 0.16% 111
2024
Q3 		$8.07M Buy
59,757
+2,597
+5% +$336K 0.16% 115
2024
Q2 		$6.92M Buy
57,160
+3,652
+7% +$443K 0.15% 120
2024
Q1 		$6.59M Sell
53,508
-7,297
-12% -$855K 0.22% 88
2023
Q4 		$7.13M Sell
60,805
-4,679
-7% -$515K 0.25% 87
2023
Q3 		$7.05M Sell
65,484
-8,643
-12% -$983K 0.29% 77
2023
Q2 		$8.4M Sell
74,127
-3,870
-5% -$441K 0.31% 75
2023
Q1 		$9.14M Buy
77,997
+772
+1% +$93.4K 0.33% 74
2022
Q4 		$9.31M Buy
77,225
+7,761
+11% +$918K 0.36% 70
2022
Q3 		$7.45M Buy
69,464
+10,605
+18% +$1.27M 0.33% 74
2022
Q2 		$6.93M Buy
58,859
+3,276
+6% +$410K 0.29% 78
2022
Q1 		$7.12M Buy
55,583
+18,342
+49% +$2.29M 0.25% 87
2021
Q4 		$4.57M Sell
37,241
-303
-0.8% -$36.1K 0.15% 108
2021
Q3 		$4.31M Buy
37,544
+1,764
+5% +$206K 0.16% 106
2021
Q2 		$4.17M Buy
35,780
+73
+0.2% +$8.68K 0.18% 101
2021
Q1 		$4.07M Sell
35,707
-79
-0.2% -$8.35K 0.21% 93
2020
Q4 		$3.44M Buy
35,786
+133
+0.4% +$12.1K 0.2% 98
2020
Q3 		$2.94M Buy
35,653
+1,753
+5% +$146K 0.19% 97
2020
Q2 		$2.74M Buy
33,900
+5,709
+20% +$456K 0.19% 97
2020
Q1 		$2.07M Buy
28,191
+11,134
+65% +$1.06M 0.17% 103
2019
Q4 		$1.8M Buy
17,057
+838
+5% +$86.3K 0.12% 117
2019
Q3 		$1.65M Buy
16,219
+1,986
+14% +$198K 0.12% 114
2019
Q2 		$1.42M Sell
14,233
-1,937
-12% -$191K 0.1% 115
2019
Q1 		$1.59M Buy
16,170
+6,258
+63% +$599K 0.12% 116
2018
Q4 		$885K Hold
9,912
– – 0.08% 114
2018
Q3 		$989K Sell
9,912
-3,129
-24% -$314K 0.08% 119
2018
Q2 		$1.27M Hold
13,041
– – 0.11% 115
2018
Q1 		$1.24M Sell
13,041
-345
-3% -$33.7K 0.1% 116
2017
Q4 		$1.32M Sell
13,386
-4,275
-24% -$411K 0.11% 111
2017
Q3 		$1.65M Sell
17,661
-1,269
-7% -$117K 0.14% 111
2017
Q2 		$1.75M Sell
18,930
-320
-2% -$29.4K 0.15% 104
2017
Q1 		$1.75M Sell
19,250
-1,725
-8% -$156K 0.16% 103
2016
Q4 		$1.86M Hold
20,975
– – 0.18% 99
2016
Q3 		$1.8M Buy
20,975
+11,385
+119% +$983K 0.17% 99
2016
Q2 		$818K Sell
9,590
-625
-6% -$51.5K 0.08% 126
2016
Q1 		$834K Sell
10,215
-1,005
-9% -$76.7K 0.08% 125
2015
Q4 		$900K Buy
+11,220
New +$853K 0.09% 121

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Financial Group's DVY Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 19% in Q1 2026, selling an estimated $1.35M and leaving 38,986 shares worth $5.9M. The position accounts for 0.08% of the portfolio, ranked #162.

Citizens Financial Group first reported a position in DVY in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.31M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Citizens Financial Group held 38,986 shares of iShares Select Dividend ETF worth $5.9M as of Q1 2026.
  • Citizens Financial Group sold 8,930 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.35M.
  • iShares Select Dividend ETF made up 0.08% of Citizens Financial Group's portfolio in Q1 2026, its #162 holding.
  • Citizens Financial Group first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's iShares Select Dividend ETF position peaked at $9.31M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.