Rogco LP’s iShares Select Dividend ETF DVY Stock Holding History

Rogco LP’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	$561K	Hold	3,590	–	–	0.17%	82
2026 Q1	$544K	Hold	3,590	–	–	0.18%	81
2025 Q4	$507K	Hold	3,590	–	–	0.17%	86
2025 Q3	$510K	Hold	3,590	–	–	0.18%	82
2025 Q2	$477K	Hold	3,590	–	–	0.18%	85
2025 Q1	$482K	Hold	3,590	–	–	0.19%	79
2024 Q4	$471K	Sell	3,590 -84	-2%	-$11.4K	0.19%	78
2024 Q3	$496K	Sell	3,674 -536	-13%	-$69.3K	0.19%	79
2024 Q2	$509K	Hold	4,210	–	–	0.21%	75
2024 Q1	$519K	Hold	4,210	–	–	0.21%	73
2023 Q4	$493K	Sell	4,210 -944	-18%	-$104K	0.22%	66
2023 Q3	$555K	Buy	+5,154	New	+$586K	0.27%	57

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 22.9% 1-Year Est. Return

Rogco LP's DVY Position: Q2 2026 in Review

Rogco LP held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,590 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #82.

Rogco LP first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rogco LP held 3,590 shares of iShares Select Dividend ETF worth $561K as of Q2 2026.
Rogco LP left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.17% of Rogco LP's portfolio in Q2 2026, its #82 holding.
Rogco LP first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.