Pflug Koory’s iShares Select Dividend ETF DVY Stock Holding History

Pflug Koory’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	$396K	Buy	2,613 +5	+0.2%	+$755	0.18%	107
2025 Q4	$368K	Sell	2,608 -244	-9%	-$34.5K	0.17%	113
2025 Q3	$405K	Buy	2,852 +4	+0.1%	+$554	0.19%	107
2025 Q2	$378K	Sell	2,848 -50	-2%	-$6.47K	0.19%	108
2025 Q1	$389K	Sell	2,898 -15	-0.5%	-$2.01K	0.22%	103
2024 Q4	$382K	Buy	2,913 +1	+0%	+$136	0.19%	111
2024 Q3	$393K	Buy	+2,912	New	+$376K	0.19%	108
2024 Q1	$338K	Buy	2,745 +1	+0%	+$117	0.17%	119
2023 Q4	$322K	Buy	2,744 +133	+5%	+$14.6K	0.17%	117
2023 Q3	$281K	Hold	2,611	–	–	0.16%	122
2023 Q2	$296K	Buy	2,611 +26	+1%	+$2.96K	0.15%	122
2023 Q1	$303K	Buy	2,585 +125	+5%	+$15.1K	0.16%	118
2022 Q4	$297K	Buy	2,460 +155	+7%	+$18.3K	0.17%	115
2022 Q3	$247K	Buy	2,305 +884	+62%	+$106K	0.15%	129
2022 Q2	$167K	Buy	1,421 +614	+76%	+$76.9K	0.1%	160
2022 Q1	$103K	Hold	807	–	–	0.05%	202
2021 Q4	$99K	Hold	807	–	–	0.05%	206
2021 Q3	$93K	Buy	807 +636	+372%	+$74.3K	0.05%	206
2021 Q2	$20K	Buy	171 +1	+0.6%	+$119	0.01%	315
2021 Q1	$19K	Hold	170	–	–	0.01%	312
2020 Q4	$16K	Buy	170 +13	+8%	+$1.18K	0.01%	308
2020 Q3	$13K	Hold	157	–	–	0.01%	299
2020 Q2	$13K	Hold	157	–	–	0.01%	298
2020 Q1	$12K	Hold	157	–	–	0.01%	287
2019 Q4	$17K	Hold	157	–	–	0.01%	291
2019 Q3	$16K	Hold	157	–	–	0.01%	289
2019 Q2	$16K	Hold	157	–	–	0.01%	287
2019 Q1	$15K	Hold	157	–	–	0.01%	294
2018 Q4	$14K	Hold	157	–	–	0.01%	284
2018 Q3	$16K	Hold	157	–	–	0.01%	294
2018 Q2	$15K	Buy	+157	New	+$15.2K	0.01%	298

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

Pflug Koory's DVY Position: Q1 2026 in Review

Pflug Koory increased its iShares Select Dividend ETF (DVY) stake by 0.19% in Q1 2026, buying an estimated $755 and bringing the position to 2,613 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #107.

Pflug Koory first reported a position in DVY in Q2 2018 and has held it in 31 quarters since. The position peaked at $405K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Pflug Koory held 2,613 shares of iShares Select Dividend ETF worth $396K as of Q1 2026.
Pflug Koory bought 5 iShares Select Dividend ETF shares in Q1 2026, an estimated $755.
iShares Select Dividend ETF made up 0.18% of Pflug Koory's portfolio in Q1 2026, its #107 holding.
Pflug Koory first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 31 quarters since.
Pflug Koory's iShares Select Dividend ETF position peaked at $405K in Q3 2025.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.