Dorsey & Whitney Trust’s iShares Select Dividend ETF DVY Stock Holding History

Dorsey & Whitney Trust’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	$2.34M	Buy	15,474 +8,049	+108%	+$1.22M	0.13%	151
2025 Q4	$1.05M	Sell	7,425 -179	-2%	-$25.3K	0.06%	273
2025 Q3	$1.08M	Sell	7,604 -47	-0.6%	-$6.51K	0.06%	267
2025 Q2	$1.02M	Buy	7,651 +2,273	+42%	+$294K	0.05%	274
2025 Q1	$722K	Sell	5,378 -202	-4%	-$27.1K	0.04%	324
2024 Q4	$733K	Hold	5,580	–	–	0.04%	320
2024 Q3	$754K	Hold	5,580	–	–	0.04%	316
2024 Q2	$675K	Hold	5,580	–	–	0.05%	280
2024 Q1	$687K	Hold	5,580	–	–	0.05%	283
2023 Q4	$654K	Hold	5,580	–	–	0.05%	276
2023 Q3	$601K	Hold	5,580	–	–	0.05%	277
2023 Q2	$632K	Hold	5,580	–	–	0.05%	277
2023 Q1	$654K	Hold	5,580	–	–	0.06%	257
2022 Q4	$673K	Hold	5,580	–	–	0.07%	246
2022 Q3	$599K	Sell	5,580 -250	-4%	-$30K	0.06%	258
2022 Q2	$685K	Sell	5,830 -860	-13%	-$108K	0.07%	235
2022 Q1	$857K	Buy	6,690 +3,205	+92%	+$400K	0.07%	226
2021 Q4	$427K	Sell	3,485 -3,530	-50%	-$421K	0.04%	327
2021 Q3	$805K	Hold	7,015	–	–	0.07%	216
2021 Q2	$818K	Sell	7,015 -804	-10%	-$95.6K	0.08%	210
2021 Q1	$893K	Hold	7,819	–	–	0.09%	198
2020 Q4	$751K	Hold	7,819	–	–	0.09%	199
2020 Q3	$638K	Hold	7,819	–	–	0.09%	195
2020 Q2	$632K	Hold	7,819	–	–	0.09%	198
2020 Q1	$576K	Sell	7,819 -190	-2%	-$18.2K	0.1%	179
2019 Q4	$847K	Sell	8,009 -135	-2%	-$13.9K	0.11%	160
2019 Q3	$830K	Sell	8,144 -5,848	-42%	-$583K	0.12%	156
2019 Q2	$1.39M	Hold	13,992	–	–	0.22%	105
2019 Q1	$1.37M	Hold	13,992	–	–	0.21%	105
2018 Q4	$1.25M	Buy	13,992 +125	+0.9%	+$12K	0.22%	106
2018 Q3	$1.38M	Hold	13,867	–	–	0.21%	104
2018 Q2	$1.35M	Hold	13,867	–	–	0.24%	102
2018 Q1	$1.32M	Hold	13,867	–	–	0.24%	94
2017 Q4	$1.37M	Hold	13,867	–	–	0.25%	87
2017 Q3	$1.3M	Hold	13,867	–	–	0.26%	86
2017 Q2	$1.28M	Hold	13,867	–	–	0.25%	85
2017 Q1	$1.26M	Hold	13,867	–	–	0.26%	82
2016 Q4	$1.23M	Hold	13,867	–	–	0.28%	80
2016 Q3	$1.19M	Hold	13,867	–	–	0.27%	86
2016 Q2	$1.18M	Hold	13,867	–	–	0.27%	83
2016 Q1	$1.13M	Hold	13,867	–	–	0.28%	81
2015 Q4	$1.04M	Buy	13,867 +5,959	+75%	+$453K	0.27%	81
2015 Q3	$576K	Hold	7,908	–	–	0.16%	110
2015 Q2	$594K	Buy	7,908 +3,205	+68%	+$250K	0.15%	120
2015 Q1	$366K	Sell	4,703 -855	-15%	-$67.6K	0.09%	167
2014 Q4	$442K	Sell	5,558 -270	-5%	-$20.8K	0.11%	146
2014 Q3	$431K	Sell	5,828 -675	-10%	-$50.9K	0.12%	149
2014 Q2	$500K	Sell	6,503 -150	-2%	-$11.2K	0.11%	128
2014 Q1	$487K	Hold	6,653	–	–	0.11%	128
2013 Q4	$474K	Hold	6,653	–	–	0.13%	134
2013 Q3	$441K	Hold	6,653	–	–	0.13%	139
2013 Q2	$425K	Buy	+6,653	New	+$431K	0.14%	123

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

Dorsey & Whitney Trust's DVY Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its iShares Select Dividend ETF (DVY) stake by 108% in Q1 2026, buying an estimated $1.22M and bringing the position to 15,474 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #151.

Dorsey & Whitney Trust 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.

Dorsey & Whitney Trust held 15,474 shares of iShares Select Dividend ETF worth $2.34M as of Q1 2026.
Dorsey & Whitney Trust bought 8,049 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.22M.
iShares Select Dividend ETF made up 0.13% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #151 holding.
Dorsey & Whitney Trust 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 Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.