Red Tortoise LLC’s iShares Select Dividend ETF DVY Stock Holding History

Red Tortoise 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	$553K	Buy	3,650 +4	+0.1%	+$604	0.23%	68
2025 Q4	$515K	Buy	3,646 +5	+0.1%	+$706	0.22%	73
2025 Q3	$517K	Buy	3,641 +5	+0.1%	+$692	0.22%	71
2025 Q2	$483K	Buy	3,636 +3	+0.1%	+$388	0.23%	63
2025 Q1	$488K	Buy	3,633 +3	+0.1%	+$402	0.25%	60
2024 Q4	$477K	Buy	3,630 +3	+0.1%	+$409	0.25%	62
2024 Q3	$490K	Buy	3,627 +4	+0.1%	+$517	0.24%	62
2024 Q2	$438K	Buy	3,623 +3	+0.1%	+$364	0.24%	64
2024 Q1	$446K	Buy	3,620 +3	+0.1%	+$351	0.25%	59
2023 Q4	$424K	Buy	3,617 +10	+0.3%	+$1.1K	0.24%	60
2023 Q3	$388K	Hold	3,607	–	–	0.26%	57
2023 Q2	$409K	Buy	3,607 +2	+0.1%	+$228	0.26%	59
2023 Q1	$422K	Sell	3,605 -2,398	-40%	-$290K	0.28%	53
2022 Q4	$724K	Buy	+6,003	New	+$710K	0.5%	45
2022 Q2	$424K	Hold	3,602	–	–	0.35%	50
2022 Q1	$462K	Hold	3,602	–	–	0.35%	48
2021 Q4	$442K	Sell	3,602 -2,401	-40%	-$286K	0.31%	51
2021 Q3	$644K	Buy	+6,003	New	+$702K	0.5%	46

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

Red Tortoise LLC's DVY Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares Select Dividend ETF (DVY) stake by 0.11% in Q1 2026, buying an estimated $604 and bringing the position to 3,650 shares worth $553K. The position accounts for 0.23% of the portfolio, ranked #68.

Red Tortoise LLC first reported a position in DVY in Q3 2021 and has held it in 18 quarters since. The position peaked at $724K in Q4 2022. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Red Tortoise LLC held 3,650 shares of iShares Select Dividend ETF worth $553K as of Q1 2026.
Red Tortoise LLC bought 4 iShares Select Dividend ETF shares in Q1 2026, an estimated $604.
iShares Select Dividend ETF made up 0.23% of Red Tortoise LLC's portfolio in Q1 2026, its #68 holding.
Red Tortoise LLC first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's iShares Select Dividend ETF position peaked at $724K in Q4 2022.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.