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F.L. Putnam Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

F.L. Putnam Investment Management’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
-1,547
Closed -$218K – 578
2025
Q4 		$218K Sell
1,547
-623
-29% -$88K ﹤0.01% 564
2025
Q3 		$308K Sell
2,170
-1,218
-36% -$169K ﹤0.01% 499
2025
Q2 		$450K Sell
3,388
-1,188
-26% -$154K 0.01% 430
2025
Q1 		$615K Buy
+4,576
New +$614K 0.01% 377
2024
Q3 		– Sell
-314
Closed -$38K – 645
2024
Q2 		$38K Buy
+314
New +$38.1K ﹤0.01% 593
2022
Q1 		– Sell
-2,101
Closed -$258K – 414
2021
Q4 		$258K Buy
2,101
+135
+7% +$16.1K 0.01% 361
2021
Q3 		$226K Buy
1,966
+1
+0.1% +$117 0.01% 381
2021
Q2 		$229K Hold
1,965
– – 0.01% 380
2021
Q1 		$224K Sell
1,965
-390
-17% -$41.2K 0.01% 343
2020
Q4 		$227K Sell
2,355
-375
-14% -$34K 0.01% 308
2020
Q3 		$223K Sell
2,730
-125
-4% -$10.4K 0.01% 280
2020
Q2 		$230K Sell
2,855
-207
-7% -$16.5K 0.01% 278
2020
Q1 		$225K Sell
3,062
-9,195
-75% -$879K 0.02% 262
2019
Q4 		$1.29M Buy
12,257
+2,390
+24% +$246K 0.08% 145
2019
Q3 		$1.01M Buy
9,867
+9,654
+4,532% +$963K 0.07% 153
2019
Q2 		$21K Buy
+213
New +$21K ﹤0.01% 255

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

F.L. Putnam Investment Management's DVY Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 1,547 shares — an estimated $218K sold.

F.L. Putnam Investment Management first reported a position in DVY in Q2 2019 and held it in 16 quarters. The position peaked at $1.29M in Q4 2019. 1,420 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • F.L. Putnam Investment Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 1,547 iShares Select Dividend ETF shares in Q1 2026, an estimated $218K.
  • F.L. Putnam Investment Management first reported a position in iShares Select Dividend ETF in Q2 2019 and held it in 16 quarters.
  • F.L. Putnam Investment Management's iShares Select Dividend ETF position peaked at $1.29M in Q4 2019.
  • 1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.