Manchester Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Manchester Capital 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	$130K	Hold	860	–	–	0.02%	329
2025 Q4	$121K	Buy	+860	New	+$121K	0.02%	341
2024 Q4	–	Sell	-85	Closed	-$11.5K	–	1166
2024 Q3	$11.5K	Hold	85	–	–	﹤0.01%	772
2024 Q2	$10.3K	Sell	85 -14,900	-99%	-$1.81M	﹤0.01%	754
2024 Q1	$1.85M	Buy	14,985 +14,900	+17,529%	+$1.74M	0.23%	67
2023 Q4	$9.96K	Hold	85	–	–	﹤0.01%	605
2023 Q3	$9.15K	Hold	85	–	–	﹤0.01%	594
2023 Q2	$9.63K	Hold	85	–	–	﹤0.01%	550
2023 Q1	$9.96K	Hold	85	–	–	﹤0.01%	543
2022 Q4	$10.3K	Hold	85	–	–	﹤0.01%	461
2022 Q3	$9K	Hold	85	–	–	﹤0.01%	455
2022 Q2	$10K	Sell	85 -5	-6%	-$626	﹤0.01%	484
2022 Q1	$12K	Hold	90	–	–	﹤0.01%	515
2021 Q4	$11K	Hold	90	–	–	﹤0.01%	552
2021 Q3	$10K	Hold	90	–	–	﹤0.01%	587
2021 Q2	$10K	Hold	90	–	–	﹤0.01%	495
2021 Q1	$10K	Hold	90	–	–	﹤0.01%	484
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	486
2020 Q3	$7K	Hold	90	–	–	﹤0.01%	446
2020 Q2	$7K	Hold	90	–	–	﹤0.01%	489
2020 Q1	$7K	Hold	90	–	–	﹤0.01%	482
2019 Q4	$10K	Sell	90 -244	-73%	-$25.1K	﹤0.01%	465
2019 Q3	$34K	Buy	334 +222	+198%	+$22.1K	﹤0.01%	395
2019 Q2	$11K	Sell	112 -609	-84%	-$60.1K	﹤0.01%	484
2019 Q1	$71K	Buy	+721	New	+$69.1K	0.01%	352
2018 Q1	–	Sell	-460	Closed	-$45K	–	577
2017 Q4	$45K	Buy	+460	New	+$44.3K	0.01%	356

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

Manchester Capital Management's DVY Position: Q1 2026 in Review

Manchester Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 860 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #329.

Manchester Capital Management first reported a position in DVY in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.85M in Q1 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Manchester Capital Management held 860 shares of iShares Select Dividend ETF worth $130K as of Q1 2026.
Manchester Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #329 holding.
Manchester Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 26 quarters since.
Manchester Capital Management's iShares Select Dividend ETF position peaked at $1.85M in Q1 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.