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 Q2	$379K	Hold	2,422	–	–	0.04%	196
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Rodgers Brothers's DVY Position: Q2 2026 in Review

Rodgers Brothers held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,422 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #196.

Rodgers Brothers first reported a position in DVY in Q1 2024 and has held it in 10 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rodgers Brothers held 2,422 shares of iShares Select Dividend ETF worth $379K as of Q2 2026.
Rodgers Brothers left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #196 holding.
Rodgers Brothers first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 10 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.