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MLP3 LLC’s iShares Select Dividend ETF DVY Stock Holding History

MLP3 LLC’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 		$1.63M Buy
10,781
+297
+3% +$44.9K 1.8% 15
2025
Q4 		$1.48M Buy
+10,484
New +$1.48M 1.62% 17

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MLP3 LLC's DVY Position: Q1 2026 in Review

MLP3 LLC increased its iShares Select Dividend ETF (DVY) stake by 2.8% in Q1 2026, buying an estimated $44.9K and bringing the position to 10,781 shares worth $1.63M. The position accounts for 1.8% of the portfolio, ranked #15.

MLP3 LLC first reported a position in DVY in Q4 2025 and has held it in 2 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • MLP3 LLC held 10,781 shares of iShares Select Dividend ETF worth $1.63M as of Q1 2026.
  • MLP3 LLC bought 297 iShares Select Dividend ETF shares in Q1 2026, an estimated $44.9K.
  • iShares Select Dividend ETF made up 1.8% of MLP3 LLC's portfolio in Q1 2026, its #15 holding.
  • MLP3 LLC first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.