DF Dent & Co’s iShares Select Dividend ETF DVY Stock Holding History

DF Dent & Co’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	–	Sell	-1,705	Closed	-$241K	–	266
2025 Q4	$241K	Hold	1,705	–	–	﹤0.01%	248
2025 Q3	$242K	Hold	1,705	–	–	﹤0.01%	252
2025 Q2	$226K	Hold	1,705	–	–	﹤0.01%	240
2025 Q1	$229K	Hold	1,705	–	–	﹤0.01%	242
2024 Q4	$224K	Hold	1,705	–	–	﹤0.01%	240
2024 Q3	$230K	Hold	1,705	–	–	﹤0.01%	245
2024 Q2	$206K	Hold	1,705	–	–	﹤0.01%	238
2024 Q1	$210K	Buy	+1,705	New	+$200K	﹤0.01%	254
2023 Q1	–	Sell	-1,705	Closed	-$206K	–	241
2022 Q4	$206K	Buy	+1,705	New	+$202K	﹤0.01%	235
2022 Q3	–	Sell	-1,705	Closed	-$201K	–	245
2022 Q2	$201K	Hold	1,705	–	–	﹤0.01%	228
2022 Q1	$218K	Hold	1,705	–	–	﹤0.01%	245
2021 Q4	$209K	Buy	+1,705	New	+$203K	﹤0.01%	244

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

DF Dent & Co's DVY Position: Q1 2026 in Review

DF Dent & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 1,705 shares — an estimated $241K sold.

DF Dent & Co first reported a position in DVY in Q4 2021 and held it in 12 quarters. The position peaked at $242K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

DF Dent & Co reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 1,705 iShares Select Dividend ETF shares in Q1 2026, an estimated $241K.
DF Dent & Co first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 12 quarters.
DF Dent & Co's iShares Select Dividend ETF position peaked at $242K in Q3 2025.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.