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

Mengis 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	$379K	Hold	2,500	–	–	0.07%	175
2025 Q4	$353K	Hold	2,500	–	–	0.06%	177
2025 Q3	$355K	Hold	2,500	–	–	0.07%	170
2025 Q2	$332K	Hold	2,500	–	–	0.07%	162
2025 Q1	$336K	Hold	2,500	–	–	0.07%	154
2024 Q4	$328K	Hold	2,500	–	–	0.07%	154
2024 Q3	$338K	Hold	2,500	–	–	0.07%	151
2024 Q2	$302K	Sell	2,500 -50	-2%	-$6.07K	0.06%	150
2024 Q1	$314K	Buy	2,550 +50	+2%	+$5.86K	0.05%	166
2023 Q4	$293K	Hold	2,500	–	–	0.05%	147
2023 Q3	$269K	Hold	2,500	–	–	0.06%	144
2023 Q2	$283K	Hold	2,500	–	–	0.06%	147
2023 Q1	$293K	Hold	2,500	–	–	0.06%	142
2022 Q4	$301K	Hold	2,500	–	–	0.07%	141
2022 Q3	$268K	Hold	2,500	–	–	0.06%	145
2022 Q2	$294K	Hold	2,500	–	–	0.06%	145
2022 Q1	$320K	Hold	2,500	–	–	0.06%	150
2021 Q4	$306K	Hold	2,500	–	–	0.06%	156
2021 Q3	$286K	Hold	2,500	–	–	0.06%	156
2021 Q2	$291K	Hold	2,500	–	–	0.06%	154
2021 Q1	$285K	Hold	2,500	–	–	0.06%	151
2020 Q4	$240K	Buy	+2,500	New	+$227K	0.06%	155

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

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

Mengis Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,500 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #175.

Mengis Capital Management first reported a position in DVY in Q4 2020 and has held it in 22 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Mengis Capital Management held 2,500 shares of iShares Select Dividend ETF worth $379K as of Q1 2026.
Mengis Capital Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #175 holding.
Mengis Capital Management first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.