RB
DVY icon

Rodgers Brothers’s iShares Select Dividend ETF DVY Stock Holding History

Rodgers Brothers’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 		$367K Hold
2,422
– – 0.04% 195
2025
Q4 		$342K Hold
2,422
– – 0.04% 200
2025
Q3 		$344K Hold
2,422
– – 0.04% 204
2025
Q2 		$322K Hold
2,422
– – 0.04% 206
2025
Q1 		$325K Hold
2,422
– – 0.04% 199
2024
Q4 		$318K Hold
2,422
– – 0.04% 202
2024
Q3 		$327K Hold
2,422
– – 0.04% 204
2024
Q2 		$293K Hold
2,422
– – 0.04% 207
2024
Q1 		$298K Buy
+2,422
New +$284K 0.04% 209

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rodgers Brothers's DVY Position: Q1 2026 in Review

Rodgers Brothers held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,422 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #195.

Rodgers Brothers first reported a position in DVY in Q1 2024 and has held it in 9 quarters since. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Rodgers Brothers held 2,422 shares of iShares Select Dividend ETF worth $367K as of Q1 2026.
  • Rodgers Brothers left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #195 holding.
  • Rodgers Brothers first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.