Francis Financial’s iShares Select Dividend ETF DVY Stock Holding History

Francis Financial’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	$254K	Hold	1,675	–	–	0.05%	99
2025 Q4	$236K	Hold	1,675	–	–	0.05%	97
2025 Q3	$238K	Hold	1,675	–	–	0.04%	117
2025 Q2	$222K	Hold	1,675	–	–	0.05%	89
2025 Q1	$225K	Hold	1,675	–	–	0.05%	87
2024 Q4	$220K	Hold	1,675	–	–	0.06%	90
2024 Q3	$226K	Hold	1,675	–	–	0.06%	88
2024 Q2	$203K	Hold	1,675	–	–	0.06%	81
2024 Q1	$206K	Buy	+1,675	New	+$196K	0.07%	70

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

Francis Financial's DVY Position: Q1 2026 in Review

Francis Financial held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,675 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #99.

Francis Financial first reported a position in DVY in Q1 2024 and has held it in 9 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Francis Financial held 1,675 shares of iShares Select Dividend ETF worth $254K as of Q1 2026.
Francis Financial left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.05% of Francis Financial's portfolio in Q1 2026, its #99 holding.
Francis Financial first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 9 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.