Curi RMB Capital’s iShares Select Dividend ETF DVY Stock Holding History

Curi RMB Capital’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	$1.9M	Sell	12,577 -1,244	-9%	-$188K	0.03%	339
2025 Q4	$1.95M	Sell	13,821 -1,459	-10%	-$206K	0.03%	343
2025 Q3	$2.17M	Sell	15,280 -175	-1%	-$24.2K	0.04%	318
2025 Q2	$2.05M	Buy	15,455 +2,222	+17%	+$288K	0.04%	324
2025 Q1	$1.78M	Sell	13,233 -4,894	-27%	-$656K	0.04%	278
2024 Q4	$2.38M	Sell	18,127 -547	-3%	-$74.5K	0.05%	252
2024 Q3	$2.52M	Buy	18,674 +1,084	+6%	+$140K	0.06%	240
2024 Q2	$2.13M	Buy	17,590 +67	+0.4%	+$8.13K	0.05%	257
2024 Q1	$2.16M	Buy	17,523 +12,429	+244%	+$1.46M	0.05%	262
2023 Q4	$597K	Sell	5,094 -934	-15%	-$103K	0.02%	368
2023 Q3	$649K	Buy	6,028 +955	+19%	+$109K	0.02%	342
2023 Q2	$575K	Buy	5,073 +10	+0.2%	+$1.14K	0.02%	355
2023 Q1	$593K	Hold	5,063	–	–	0.02%	347
2022 Q4	$611K	Sell	5,063 -100	-2%	-$11.8K	0.02%	336
2022 Q3	$554K	Buy	5,163 +324	+7%	+$38.8K	0.02%	341
2022 Q2	$569K	Sell	4,839 -433	-8%	-$54.2K	0.02%	335
2022 Q1	$676K	Buy	5,272 +551	+12%	+$68.8K	0.02%	303
2021 Q4	$579K	Buy	4,721 +28	+0.6%	+$3.34K	0.02%	343
2021 Q3	$538K	Buy	4,693 +180	+4%	+$21K	0.02%	338
2021 Q2	$526K	Buy	4,513 +495	+12%	+$58.9K	0.02%	353
2021 Q1	$458K	Sell	4,018 -8,505	-68%	-$899K	0.02%	360
2020 Q4	$1.2M	Buy	12,523 +2,284	+22%	+$207K	0.04%	289
2020 Q3	$835K	Buy	10,239 +1,546	+18%	+$129K	0.04%	334
2020 Q2	$702K	Buy	8,693 +1,678	+24%	+$134K	0.03%	355
2020 Q1	$516K	Sell	7,015 -5,730	-45%	-$548K	0.02%	397
2019 Q4	$1.35M	Sell	12,745 -230	-2%	-$23.7K	0.04%	327
2019 Q3	$1.32M	Buy	12,975 +4,947	+62%	+$493K	0.03%	357
2019 Q2	$799K	Buy	8,028 +572	+8%	+$56.4K	0.02%	458
2019 Q1	$732K	Buy	+7,456	New	+$714K	0.02%	505
2018 Q4	–	Sell	-2,387	Closed	-$238K	–	916
2018 Q3	$238K	Sell	2,387 -6,038	-72%	-$605K	0.01%	787
2018 Q2	$823K	Buy	8,425 +5,157	+158%	+$500K	0.02%	540
2018 Q1	$311K	Sell	3,268 -1,124	-26%	-$110K	0.01%	719
2017 Q4	$433K	Sell	4,392 -1,452	-25%	-$140K	0.01%	634
2017 Q3	$547K	Sell	5,844 -2,360	-29%	-$218K	0.01%	513
2017 Q2	$756K	Buy	8,204 +5,368	+189%	+$494K	0.02%	476
2017 Q1	$258K	Buy	+2,836	New	+$257K	0.01%	467
2016 Q3	–	Sell	-5,527	Closed	-$471K	–	454
2016 Q2	$471K	Buy	+5,527	New	+$455K	0.02%	311

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

Curi RMB Capital's DVY Position: Q1 2026 in Review

Curi RMB Capital reduced its iShares Select Dividend ETF (DVY) stake by 9% in Q1 2026, selling an estimated $188K and leaving 12,577 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #339.

Curi RMB Capital first reported a position in DVY in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.52M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Curi RMB Capital held 12,577 shares of iShares Select Dividend ETF worth $1.9M as of Q1 2026.
Curi RMB Capital sold 1,244 iShares Select Dividend ETF shares in Q1 2026, an estimated $188K.
iShares Select Dividend ETF made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #339 holding.
Curi RMB Capital first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 37 quarters since.
Curi RMB Capital's iShares Select Dividend ETF position peaked at $2.52M in Q3 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.