Commerce Bank’s iShares Select Dividend ETF DVY Stock Holding History

Commerce Bank’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	$42.5M	Buy	280,769 +5,202	+2%	+$786K	0.21%	104
2025 Q4	$38.9M	Sell	275,567 -8,108	-3%	-$1.15M	0.21%	98
2025 Q3	$40.3M	Sell	283,675 -1,296	-0.5%	-$179K	0.22%	99
2025 Q2	$37.8M	Sell	284,971 -2,942	-1%	-$381K	0.22%	108
2025 Q1	$38.7M	Sell	287,913 -3,406	-1%	-$457K	0.25%	100
2024 Q4	$38.2M	Buy	291,319 +1,034	+0.4%	+$141K	0.24%	101
2024 Q3	$39.2M	Buy	290,285 +7,344	+3%	+$949K	0.24%	97
2024 Q2	$34.2M	Sell	282,941 -3,413	-1%	-$414K	0.22%	99
2024 Q1	$35.3M	Sell	286,354 -6,490	-2%	-$760K	0.23%	102
2023 Q4	$34.3M	Sell	292,844 -18,391	-6%	-$2.02M	0.24%	95
2023 Q3	$33.5M	Sell	311,235 -10,084	-3%	-$1.15M	0.26%	92
2023 Q2	$36.4M	Sell	321,319 -14,003	-4%	-$1.6M	0.27%	88
2023 Q1	$39.3M	Sell	335,322 -10,575	-3%	-$1.28M	0.31%	81
2022 Q4	$41.7M	Buy	345,897 +529	+0.2%	+$62.6K	0.34%	77
2022 Q3	$37M	Buy	345,368 +1,050	+0.3%	+$126K	0.32%	76
2022 Q2	$40.5M	Buy	344,318 +20,123	+6%	+$2.52M	0.33%	81
2022 Q1	$41.5M	Buy	324,195 +17,303	+6%	+$2.16M	0.28%	90
2021 Q4	$37.6M	Buy	306,892 +2,909	+1%	+$347K	0.25%	103
2021 Q3	$34.9M	Sell	303,983 -4,963	-2%	-$580K	0.25%	102
2021 Q2	$36M	Buy	308,946 +1,639	+0.5%	+$195K	0.26%	100
2021 Q1	$35.1M	Buy	307,307 +679	+0.2%	+$71.8K	0.27%	93
2020 Q4	$29.5M	Sell	306,628 -8,691	-3%	-$789K	0.24%	100
2020 Q3	$25.7M	Sell	315,319 -2,840	-0.9%	-$237K	0.23%	99
2020 Q2	$25.7M	Buy	318,159 +58	+0%	+$4.63K	0.25%	92
2020 Q1	$23.4M	Sell	318,101 -13,655	-4%	-$1.31M	0.28%	87
2019 Q4	$35.1M	Sell	331,756 -1,689	-0.5%	-$174K	0.33%	80
2019 Q3	$34M	Sell	333,445 -1,963	-0.6%	-$196K	0.35%	78
2019 Q2	$33.4M	Sell	335,408 -27,102	-7%	-$2.67M	0.37%	70
2019 Q1	$35.6M	Sell	362,510 -4,732	-1%	-$453K	0.42%	64
2018 Q4	$32.8M	Buy	367,242 +926	+0.3%	+$88.7K	0.42%	67
2018 Q3	$36.5M	Sell	366,316 -1,734	-0.5%	-$174K	0.43%	64
2018 Q2	$36M	Sell	368,050 -16,828	-4%	-$1.63M	0.46%	62
2018 Q1	$36.6M	Sell	384,878 -6,336	-2%	-$619K	0.48%	57
2017 Q4	$38.6M	Sell	391,214 -13,773	-3%	-$1.33M	0.5%	55
2017 Q3	$37.9M	Sell	404,987 -16,113	-4%	-$1.49M	0.52%	54
2017 Q2	$38.8M	Sell	421,100 -18,662	-4%	-$1.72M	0.54%	52
2017 Q1	$40.1M	Sell	439,762 -7,470	-2%	-$676K	0.57%	47
2016 Q4	$39.6M	Sell	447,232 -11,393	-2%	-$981K	0.59%	44
2016 Q3	$39.3M	Sell	458,625 -30,932	-6%	-$2.67M	0.61%	43
2016 Q2	$41.7M	Sell	489,557 -11,324	-2%	-$933K	0.66%	35
2016 Q1	$40.9M	Sell	500,881 -30,347	-6%	-$2.32M	0.68%	34
2015 Q4	$39.9M	Sell	531,228 -5,071	-0.9%	-$386K	0.67%	37
2015 Q3	$39M	Buy	536,299 +5,908	+1%	+$441K	0.67%	36
2015 Q2	$39.9M	Sell	530,391 -13,104	-2%	-$1.02M	0.62%	38
2015 Q1	$42.4M	Buy	543,495 +25,396	+5%	+$2.01M	0.66%	34
2014 Q4	$41.1M	Sell	518,099 -17,697	-3%	-$1.37M	0.65%	35
2014 Q3	$39.6M	Sell	535,796 -605	-0.1%	-$45.6K	0.65%	38
2014 Q2	$41.3M	Sell	536,401 -6,665	-1%	-$498K	0.67%	36
2014 Q1	$39.8M	Buy	543,066 +8,816	+2%	+$625K	0.68%	34
2013 Q4	$38.1M	Buy	534,250 +6,134	+1%	+$427K	0.66%	37
2013 Q3	$35M	Buy	528,116 +14,161	+3%	+$941K	0.63%	38
2013 Q2	$32.9M	Buy	+513,955	New	+$33.3M	0.61%	32

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

Commerce Bank's DVY Position: Q1 2026 in Review

Commerce Bank increased its iShares Select Dividend ETF (DVY) stake by 1.9% in Q1 2026, buying an estimated $786K and bringing the position to 280,769 shares worth $42.5M. The position accounts for 0.21% of the portfolio, ranked #104.

Commerce Bank first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Commerce Bank held 280,769 shares of iShares Select Dividend ETF worth $42.5M as of Q1 2026.
Commerce Bank bought 5,202 iShares Select Dividend ETF shares in Q1 2026, an estimated $786K.
iShares Select Dividend ETF made up 0.21% of Commerce Bank's portfolio in Q1 2026, its #104 holding.
Commerce Bank first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.