Middleton & Co’s iShares Select Dividend ETF DVY Stock Holding History

Middleton & Co’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	–	–	0.03%	147
2025 Q4	$236K	Hold	1,675	–	–	0.03%	152
2025 Q3	$238K	Hold	1,675	–	–	0.03%	152
2025 Q2	$222K	Hold	1,675	–	–	0.03%	149
2025 Q1	$225K	Hold	1,675	–	–	0.03%	148
2024 Q4	$220K	Hold	1,675	–	–	0.02%	148
2024 Q3	$226K	Hold	1,675	–	–	0.03%	155
2024 Q2	$203K	Buy	+1,675	New	+$203K	0.02%	163
2022 Q2	–	Sell	-1,600	Closed	-$205K	–	156
2022 Q1	$205K	Buy	+1,600	New	+$200K	0.02%	158

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

Middleton & Co's DVY Position: Q1 2026 in Review

Middleton & Co held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,675 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #147.

Middleton & Co first reported a position in DVY in Q1 2022 and has held it in 9 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Middleton & Co held 1,675 shares of iShares Select Dividend ETF worth $254K as of Q1 2026.
Middleton & Co left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.03% of Middleton & Co's portfolio in Q1 2026, its #147 holding.
Middleton & Co first reported a position in iShares Select Dividend ETF in Q1 2022 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 Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.