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Johnson Financial Group Inc (Wisconsin)’s iShares Select Dividend ETF DVY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$2.04M Hold
13,453
– – 0.07% 119
2025
Q4 		$1.9M Buy
13,453
+1,700
+14% +$240K 0.07% 123
2025
Q3 		$1.67M Sell
11,753
-534
-4% -$74K 0.06% 134
2025
Q2 		$1.63M Buy
12,287
+6,710
+120% +$869K 0.07% 129
2025
Q1 		$749K Buy
5,577
+100
+2% +$13.4K 0.04% 179
2024
Q4 		$738K Buy
5,477
+474
+9% +$64.6K 0.03% 170
2024
Q3 		$676K Buy
5,003
+100
+2% +$12.9K 0.03% 197
2024
Q2 		$593K Sell
4,903
-1,150
-19% -$140K 0.03% 187
2024
Q1 		$746K Sell
6,053
-1,600
-21% -$187K 0.04% 154
2023
Q4 		$897K Buy
7,653
+1,278
+20% +$141K 0.05% 119
2023
Q3 		$693K Buy
6,375
+2,008
+46% +$228K 0.05% 143
2023
Q2 		$495K Sell
4,367
-124
-3% -$14.1K 0.03% 182
2023
Q1 		$526K Sell
4,491
-29
-0.6% -$3.51K 0.04% 178
2022
Q4 		$545K Hold
4,520
– – 0.04% 154
2022
Q3 		$534K Sell
4,520
-9
-0.2% -$1.08K 0.05% 153
2022
Q2 		$533K Hold
4,529
– – 0.04% 176
2022
Q1 		$580K Hold
4,529
– – 0.04% 181
2021
Q4 		$555K Sell
4,529
-165
-4% -$19.7K 0.04% 181
2021
Q3 		$538K Sell
4,694
-14
-0.3% -$1.64K 0.04% 175
2021
Q2 		$549K Hold
4,708
– – 0.04% 177
2021
Q1 		$537K Sell
4,708
-11,818
-72% -$1.25M 0.04% 174
2020
Q4 		$1.59M Sell
16,526
-47
-0.3% -$4.27K 0.14% 77
2020
Q3 		$1.35M Sell
16,573
-28,834
-64% -$2.4M 0.14% 78
2020
Q2 		$3.67M Buy
45,407
+20,778
+84% +$1.66M 0.39% 38
2020
Q1 		$1.81M Sell
24,629
-1,555
-6% -$149K 0.22% 60
2019
Q4 		$2.77M Sell
26,184
-1,547
-6% -$159K 0.25% 51
2019
Q3 		$2.83M Buy
27,731
+5
+0% +$499 0.26% 63
2019
Q2 		$2.76M Sell
27,726
-181
-0.6% -$17.9K 0.25% 60
2019
Q1 		$2.74M Buy
27,907
+1,241
+5% +$119K 0.24% 61
2018
Q4 		$2.38M Buy
26,666
+9,314
+54% +$892K 0.25% 63
2018
Q3 		$1.73M Sell
17,352
-20
-0.1% -$2K 0.18% 91
2018
Q2 		$1.7M Buy
17,372
+80
+0.5% +$7.76K 0.19% 87
2018
Q1 		$1.65M Buy
17,292
+50
+0.3% +$4.88K 0.2% 93
2017
Q4 		$1.7M Sell
17,242
-155
-0.9% -$14.9K 0.21% 93
2017
Q3 		$1.63M Sell
17,397
-20
-0.1% -$1.85K 0.21% 88
2017
Q2 		$1.61M Sell
17,417
-157
-0.9% -$14.4K 0.23% 92
2017
Q1 		$1.6M Sell
17,574
-460
-3% -$41.7K 0.2% 116
2016
Q4 		$1.6M Sell
18,034
-1,228
-6% -$106K 0.22% 105
2016
Q3 		$1.65M Sell
19,262
-60
-0.3% -$5.18K 0.22% 98
2016
Q2 		$1.65M Sell
19,322
-70
-0.4% -$5.77K 0.23% 99
2016
Q1 		$1.58M Sell
19,392
-120
-0.6% -$9.16K 0.32% 75
2015
Q4 		$1.47M Sell
19,512
-1,026
-5% -$78K 0.3% 78
2015
Q3 		$1.49M Sell
20,538
-2,228
-10% -$166K 0.33% 69
2015
Q2 		$1.71M Sell
22,766
-2,895
-11% -$226K 0.35% 65
2015
Q1 		$2M Sell
25,661
-1,695
-6% -$134K 0.43% 57
2014
Q4 		$2.17M Buy
27,356
+4,053
+17% +$313K 0.5% 49
2014
Q3 		$1.72M Sell
23,303
-100
-0.4% -$7.54K 0.45% 55
2014
Q2 		$1.8M Sell
23,403
-96
-0.4% -$7.17K 0.47% 53
2014
Q1 		$1.72M Buy
23,499
+583
+3% +$41.4K 0.5% 48
2013
Q4 		$1.64M Buy
22,916
+350
+2% +$24.3K 0.47% 50
2013
Q3 		$1.5M Sell
22,566
-8,590
-28% -$571K 0.45% 52
2013
Q2 		$1.99M Buy
+31,156
New +$2.02M 0.56% 38

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 $173B AUM 20.72% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DVY Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 13,453 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #119.

Johnson Financial Group Inc (Wisconsin) first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.67M in Q2 2020. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 13,453 shares of iShares Select Dividend ETF worth $2.04M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.07% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #119 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s iShares Select Dividend ETF position peaked at $3.67M in Q2 2020.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.