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O'Rourke & Company’s iShares Select Dividend ETF DVY Stock Holding History

O'Rourke & Company’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 		$1.21M Sell
8,012
-276
-3% -$41.7K 0.48% 53
2025
Q4 		$1.17M Sell
8,288
-233
-3% -$32.9K 0.46% 52
2025
Q3 		$1.21M Buy
8,521
+18
+0.2% +$2.49K 0.51% 43
2025
Q2 		$1.13M Buy
8,503
+15
+0.2% +$1.94K 0.53% 46
2025
Q1 		$1.14M Sell
8,488
-113
-1% -$15.2K 0.57% 42
2024
Q4 		$1.13M Buy
8,601
+225
+3% +$30.7K 0.55% 40
2024
Q3 		$1.13M Sell
8,376
-62
-0.7% -$8.02K 0.57% 40
2024
Q2 		$1.02M Buy
8,438
+577
+7% +$70K 0.57% 38
2024
Q1 		$968K Buy
7,861
+453
+6% +$53K 0.56% 39
2023
Q4 		$868K Sell
7,408
-238
-3% -$26.2K 0.56% 41
2023
Q3 		$823K Sell
7,646
-26
-0.3% -$2.96K 0.6% 40
2023
Q2 		$869K Buy
7,672
+813
+12% +$92.6K 0.61% 36
2023
Q1 		$804K Sell
6,859
-78
-1% -$9.44K 0.61% 41
2022
Q4 		$837K Buy
6,937
+158
+2% +$18.7K 0.66% 41
2022
Q3 		$727K Buy
6,779
+5
+0.1% +$599 0.63% 42
2022
Q2 		$797K Buy
6,774
+41
+0.6% +$5.13K 0.68% 40
2022
Q1 		$863K Buy
6,733
+121
+2% +$15.1K 0.59% 44
2021
Q4 		$811K Buy
+6,612
New +$788K 0.54% 45

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

O'Rourke & Company's DVY Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares Select Dividend ETF (DVY) stake by 3.3% in Q1 2026, selling an estimated $41.7K and leaving 8,012 shares worth $1.21M. The position accounts for 0.48% of the portfolio, ranked #53.

O'Rourke & Company first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • O'Rourke & Company held 8,012 shares of iShares Select Dividend ETF worth $1.21M as of Q1 2026.
  • O'Rourke & Company sold 276 iShares Select Dividend ETF shares in Q1 2026, an estimated $41.7K.
  • iShares Select Dividend ETF made up 0.48% of O'Rourke & Company's portfolio in Q1 2026, its #53 holding.
  • O'Rourke & Company first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.