PNC Financial Services Group’s iShares Select Dividend ETF DVY Stock Holding History

PNC Financial Services Group’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	$531M	Sell	3,506,722 -47,188	-1%	-$7.13M	0.31%	61
2025 Q4	$502M	Sell	3,553,910 -116,760	-3%	-$16.5M	0.27%	64
2025 Q3	$522M	Sell	3,670,670 -80,232	-2%	-$11.1M	0.32%	62
2025 Q2	$498M	Sell	3,750,902 -47,678	-1%	-$6.17M	0.32%	61
2025 Q1	$510M	Sell	3,798,580 -17,379	-0.5%	-$2.33M	0.27%	53
2024 Q4	$501M	Sell	3,815,959 -45,451	-1%	-$6.19M	0.34%	57
2024 Q3	$522M	Sell	3,861,410 -33,252	-0.9%	-$4.3M	0.33%	55
2024 Q2	$471M	Sell	3,894,662 -106,156	-3%	-$12.9M	0.31%	59
2024 Q1	$493M	Sell	4,000,818 -180,604	-4%	-$21.1M	0.34%	53
2023 Q4	$490M	Sell	4,181,422 -130,527	-3%	-$14.4M	0.39%	49
2023 Q3	$464M	Sell	4,311,949 -278,898	-6%	-$31.7M	0.4%	46
2023 Q2	$520M	Sell	4,590,847 -70,335	-2%	-$8.01M	0.44%	45
2023 Q1	$546M	Buy	4,661,182 +2,991	+0.1%	+$362K	0.48%	42
2022 Q4	$562M	Buy	4,658,191 +96,600	+2%	+$11.4M	0.54%	37
2022 Q3	$489M	Sell	4,561,591 -23,269	-0.5%	-$2.79M	0.51%	42
2022 Q2	$540M	Buy	4,584,860 +306,090	+7%	+$38.3M	0.53%	41
2022 Q1	$548M	Buy	4,278,770 +281,875	+7%	+$35.2M	0.48%	45
2021 Q4	$490M	Buy	3,996,895 +32,715	+0.8%	+$3.9M	0.41%	54
2021 Q3	$455M	Buy	3,964,180 +14,346	+0.4%	+$1.68M	0.42%	52
2021 Q2	$461M	Buy	3,949,834 +96,723	+3%	+$11.5M	0.42%	52
2021 Q1	$440M	Sell	3,853,111 -219,787	-5%	-$23.2M	0.43%	53
2020 Q4	$392M	Sell	4,072,898 -85,195	-2%	-$7.73M	0.4%	57
2020 Q3	$339M	Sell	4,158,093 -382,054	-8%	-$31.9M	0.42%	61
2020 Q2	$366M	Sell	4,540,147 -277,075	-6%	-$22.1M	0.49%	51
2020 Q1	$354M	Sell	4,817,222 -39,163	-0.8%	-$3.74M	0.45%	44
2019 Q4	$513M	Sell	4,856,385 -17,041	-0.3%	-$1.76M	0.51%	36
2019 Q3	$497M	Sell	4,873,426 -56,348	-1%	-$5.62M	0.5%	36
2019 Q2	$491M	Buy	4,929,774 +53,625	+1%	+$5.29M	0.48%	39
2019 Q1	$479M	Buy	4,876,149 +48,080	+1%	+$4.61M	0.48%	40
2018 Q4	$431M	Buy	4,828,069 +187,933	+4%	+$18M	0.48%	42
2018 Q3	$463M	Buy	4,640,136 +436,930	+10%	+$43.8M	0.44%	43
2018 Q2	$411M	Sell	4,203,206 -35,716	-0.8%	-$3.47M	0.41%	47
2018 Q1	$403M	Sell	4,238,922 -56,057	-1%	-$5.47M	0.4%	46
2017 Q4	$423M	Sell	4,294,979 -240,338	-5%	-$23.1M	0.41%	48
2017 Q3	$425M	Sell	4,535,317 -90,584	-2%	-$8.38M	0.44%	43
2017 Q2	$427M	Sell	4,625,901 -2,208	-0%	-$203K	0.46%	39
2017 Q1	$422M	Sell	4,628,109 -40,645	-0.9%	-$3.68M	0.47%	39
2016 Q4	$414M	Buy	4,668,754 +44,916	+1%	+$3.87M	0.47%	38
2016 Q3	$396M	Sell	4,623,838 -28,199	-0.6%	-$2.43M	0.46%	37
2016 Q2	$397M	Buy	4,652,037 +342,701	+8%	+$28.2M	0.46%	38
2016 Q1	$352M	Buy	4,309,336 +6,208	+0.1%	+$474K	0.41%	48
2015 Q4	$323M	Buy	4,303,128 +30,068	+0.7%	+$2.29M	0.38%	52
2015 Q3	$311M	Buy	4,273,060 +4,221	+0.1%	+$315K	0.37%	52
2015 Q2	$321M	Sell	4,268,839 -62,483	-1%	-$4.88M	0.36%	57
2015 Q1	$338M	Buy	4,331,322 +80,024	+2%	+$6.33M	0.37%	53
2014 Q4	$338M	Buy	4,251,298 +34,780	+0.8%	+$2.69M	0.37%	53
2014 Q3	$311M	Buy	4,216,518 +572,812	+16%	+$43.2M	0.37%	51
2014 Q2	$280M	Sell	3,643,706 -8,047	-0.2%	-$601K	0.36%	53
2014 Q1	$268M	Buy	3,651,753 +53,786	+1%	+$3.82M	0.35%	54
2013 Q4	$257M	Sell	3,597,967 -38,194	-1%	-$2.66M	0.34%	56
2013 Q3	$241M	Sell	3,636,161 -285,438	-7%	-$19M	0.35%	55
2013 Q2	$251M	Buy	+3,921,599	New	+$254M	0.37%	50

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group's DVY Position: Q1 2026 in Review

PNC Financial Services Group reduced its iShares Select Dividend ETF (DVY) stake by 1.3% in Q1 2026, selling an estimated $7.13M and leaving 3,506,722 shares worth $531M. The position accounts for 0.31% of the portfolio, ranked #61.

PNC Financial Services Group first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $562M in Q4 2022. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

PNC Financial Services Group held 3,506,722 shares of iShares Select Dividend ETF worth $531M as of Q1 2026.
PNC Financial Services Group sold 47,188 iShares Select Dividend ETF shares in Q1 2026, an estimated $7.13M.
iShares Select Dividend ETF made up 0.31% of PNC Financial Services Group's portfolio in Q1 2026, its #61 holding.
PNC Financial Services Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's iShares Select Dividend ETF position peaked at $562M in Q4 2022.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.