Rockbridge Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Rockbridge Investment Management’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	$1.36M	Hold	8,969	–	–	0.12%	53
2025 Q4	$1.27M	Hold	8,969	–	–	0.12%	57
2025 Q3	$1.27M	Hold	8,969	–	–	0.13%	57
2025 Q2	$1.19M	Hold	8,969	–	–	0.13%	58
2025 Q1	$1.2M	Hold	8,969	–	–	0.14%	51
2024 Q4	$1.18M	Hold	8,969	–	–	0.15%	55
2024 Q3	$1.21M	Hold	8,969	–	–	0.16%	54
2024 Q2	$1.09M	Hold	8,969	–	–	0.15%	53
2024 Q1	$1.1M	Hold	8,969	–	–	0.16%	51
2023 Q4	$1.05M	Hold	8,969	–	–	0.16%	50
2023 Q3	$965K	Hold	8,969	–	–	0.17%	51
2023 Q2	$1.02M	Hold	8,969	–	–	0.18%	48
2023 Q1	$1.05M	Sell	8,969 -17	-0.2%	-$2.06K	0.19%	49
2022 Q4	$1.08M	Hold	8,986	–	–	0.22%	49
2022 Q3	$963K	Hold	8,986	–	–	0.23%	45
2022 Q2	$1.06M	Sell	8,986 -2,393	-21%	-$300K	0.23%	41
2022 Q1	$1.46M	Sell	11,379 -48	-0.4%	-$6K	0.23%	55
2021 Q4	$1.4M	Buy	11,427 +205	+2%	+$24.4K	0.21%	61
2021 Q3	$1.29M	Hold	11,222	–	–	0.21%	57
2021 Q2	$1.31M	Sell	11,222 -25	-0.2%	-$2.97K	0.22%	56
2021 Q1	$1.28M	Hold	11,247	–	–	0.24%	53
2020 Q4	$1.08M	Hold	11,247	–	–	0.22%	53
2020 Q3	$917K	Sell	11,247 -1	-0%	-$83	0.22%	53
2020 Q2	$908K	Buy	+11,248	New	+$899K	0.24%	54

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 $202B AUM 37.79% 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 $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockbridge Investment Management's DVY Position: Q1 2026 in Review

Rockbridge Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 8,969 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #53.

Rockbridge Investment Management first reported a position in DVY in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2022. 1,420 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Rockbridge Investment Management held 8,969 shares of iShares Select Dividend ETF worth $1.36M as of Q1 2026.
Rockbridge Investment Management left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.12% of Rockbridge Investment Management's portfolio in Q1 2026, its #53 holding.
Rockbridge Investment Management first reported a position in iShares Select Dividend ETF in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's iShares Select Dividend ETF position peaked at $1.46M in Q1 2022.
1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.