Portland Global Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Portland Global Advisors’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	$696K	Sell	4,600 -150	-3%	-$22.7K	0.07%	83
2025 Q4	$670K	Hold	4,750	–	–	0.07%	83
2025 Q3	$675K	Hold	4,750	–	–	0.08%	81
2025 Q2	$631K	Hold	4,750	–	–	0.07%	83
2025 Q1	$638K	Hold	4,750	–	–	0.08%	78
2024 Q4	$624K	Sell	4,750 -55	-1%	-$7.49K	0.08%	83
2024 Q3	$649K	Sell	4,805 -950	-17%	-$123K	0.08%	85
2024 Q2	$696K	Sell	5,755 -500	-8%	-$60.7K	0.09%	83
2024 Q1	$770K	Sell	6,255 -315	-5%	-$36.9K	0.11%	77
2023 Q4	$770K	Sell	6,570 -600	-8%	-$66K	0.12%	76
2023 Q3	$772K	Sell	7,170 -400	-5%	-$45.5K	0.13%	75
2023 Q2	$858K	Sell	7,570 -1,060	-12%	-$121K	0.14%	75
2023 Q1	$1.01M	Hold	8,630	–	–	0.17%	75
2022 Q4	$1.04M	Sell	8,630 -160	-2%	-$18.9K	0.19%	77
2022 Q3	$942K	Sell	8,790 -1,955	-18%	-$234K	0.19%	74
2022 Q2	$1.26M	Sell	10,745 -310	-3%	-$38.8K	0.24%	65
2022 Q1	$1.42M	Sell	11,055 -650	-6%	-$81.2K	0.24%	67
2021 Q4	$1.44M	Sell	11,705 -150	-1%	-$17.9K	0.24%	64
2021 Q3	$1.36M	Hold	11,855	–	–	0.25%	63
2021 Q2	$1.38M	Sell	11,855 -650	-5%	-$77.3K	0.27%	62
2021 Q1	$1.43M	Hold	12,505	–	–	0.3%	57
2020 Q4	$1.2M	Hold	12,505	–	–	0.29%	60
2020 Q3	$1.02M	Hold	12,505	–	–	0.3%	54
2020 Q2	$1.01M	Sell	12,505 -455	-4%	-$36.4K	0.33%	52
2020 Q1	$953K	Hold	12,960	–	–	0.37%	50
2019 Q4	$1.37M	Hold	12,960	–	–	0.41%	46
2019 Q3	$1.32M	Hold	12,960	–	–	0.44%	44
2019 Q2	$1.29M	Hold	12,960	–	–	0.43%	44
2019 Q1	$1.27M	Hold	12,960	–	–	0.45%	44
2018 Q4	$1.16M	Hold	12,960	–	–	0.46%	43
2018 Q3	$1.29M	Hold	12,960	–	–	0.46%	40
2018 Q2	$1.27M	Sell	12,960 -730	-5%	-$70.8K	0.48%	39
2018 Q1	$1.3M	Sell	13,690 -660	-5%	-$64.4K	0.5%	38
2017 Q4	$1.41M	Sell	14,350 -995	-6%	-$95.8K	0.52%	40
2017 Q3	$1.44M	Sell	15,345 -385	-2%	-$35.6K	0.55%	40
2017 Q2	$1.45M	Sell	15,730 -425	-3%	-$39.1K	0.58%	40
2017 Q1	$1.47M	Sell	16,155 -1,495	-8%	-$135K	0.61%	38
2016 Q4	$1.56M	Sell	17,650 -415	-2%	-$35.7K	0.68%	34
2016 Q3	$1.55M	Hold	18,065	–	–	0.68%	37
2016 Q2	$1.54M	Buy	18,065 +2,050	+13%	+$169K	0.71%	35
2016 Q1	$1.31M	Buy	16,015 +400	+3%	+$30.5K	0.63%	44
2015 Q4	$1.17M	Sell	15,615 -1,440	-8%	-$109K	0.63%	46
2015 Q3	$1.24M	Sell	17,055 -535	-3%	-$40K	0.73%	41
2015 Q2	$1.32M	Sell	17,590 -325	-2%	-$25.4K	0.69%	42
2015 Q1	$1.4M	Sell	17,915 -1,307	-7%	-$103K	0.72%	39
2014 Q4	$1.53M	Sell	19,222 -200	-1%	-$15.4K	0.79%	36
2014 Q3	$1.43M	Sell	19,422 -1,490	-7%	-$112K	0.74%	39
2014 Q2	$1.61M	Sell	20,912 -3,390	-14%	-$253K	0.81%	34
2014 Q1	$1.78M	Sell	24,302 -1,010	-4%	-$71.7K	1.05%	21
2013 Q4	$1.81M	Sell	25,312 -1,800	-7%	-$125K	1.12%	22
2013 Q3	$1.8M	Sell	27,112 -4,185	-13%	-$278K	1.21%	17
2013 Q2	$2M	Buy	+31,297	New	+$2.03M	1.43%	11

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

Portland Global Advisors's DVY Position: Q1 2026 in Review

Portland Global Advisors reduced its iShares Select Dividend ETF (DVY) stake by 3.2% in Q1 2026, selling an estimated $22.7K and leaving 4,600 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #83.

Portland Global Advisors first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q2 2013. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Portland Global Advisors held 4,600 shares of iShares Select Dividend ETF worth $696K as of Q1 2026.
Portland Global Advisors sold 150 iShares Select Dividend ETF shares in Q1 2026, an estimated $22.7K.
iShares Select Dividend ETF made up 0.07% of Portland Global Advisors's portfolio in Q1 2026, its #83 holding.
Portland Global Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Portland Global Advisors's iShares Select Dividend ETF position peaked at $2M in Q2 2013.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.