Corient Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Corient Private Wealth’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	$14.4M	Sell	95,057 -323,413	-77%	-$48.8M	0.02%	495
2025 Q4	$38.3M	Buy	418,470 +334,544	+399%	+$47.3M	0.03%	420
2025 Q3	$11.9M	Sell	83,926 -5,692	-6%	-$788K	0.02%	491
2025 Q2	$11.9M	Sell	89,618 -106,876	-54%	-$13.8M	0.02%	487
2025 Q1	$26.4M	Buy	196,494 +95,555	+95%	+$12.8M	0.04%	342
2024 Q4	$13.3M	Sell	100,939 -3,523	-3%	-$480K	0.02%	453
2024 Q3	$14.1M	Buy	104,462 +3,326	+3%	+$430K	0.02%	481
2024 Q2	$12.2M	Sell	101,136 -4,518	-4%	-$548K	0.02%	481
2024 Q1	$13M	Sell	105,654 -5,493	-5%	-$643K	0.02%	468
2023 Q4	$13M	Buy	111,147 +2,620	+2%	+$288K	0.02%	469
2023 Q3	$11.7M	Buy	108,527 +7,182	+7%	+$817K	0.03%	449
2023 Q2	$11.5M	Sell	101,345 -6	-0%	-$683	0.03%	452
2023 Q1	$11.9M	Buy	101,351 +11,507	+13%	+$1.39M	0.03%	409
2022 Q4	$16.6M	Buy	+89,844	New	+$10.6M	0.06%	291

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

Corient Private Wealth's DVY Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Select Dividend ETF (DVY) stake by 77% in Q1 2026, selling an estimated $48.8M and leaving 95,057 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #495.

Corient Private Wealth first reported a position in DVY in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.3M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Corient Private Wealth held 95,057 shares of iShares Select Dividend ETF worth $14.4M as of Q1 2026.
Corient Private Wealth sold 323,413 iShares Select Dividend ETF shares in Q1 2026, an estimated $48.8M.
iShares Select Dividend ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #495 holding.
Corient Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Select Dividend ETF position peaked at $38.3M in Q4 2025.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.