Rossby Financial’s iShares Select Dividend ETF DVY Stock Holding History

Rossby Financial’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	$492K	Buy	3,255 +2,783	+590%	+$420K	0.1%	184
2025 Q4	$66.6K	Hold	472	–	–	0.02%	491
2025 Q3	$67.2K	Hold	472	–	–	0.02%	475
2025 Q2	$62.7K	Hold	472	–	–	0.02%	450
2025 Q1	$60.3K	Buy	+472	New	+$63.3K	0.03%	444

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

Rossby Financial's DVY Position: Q1 2026 in Review

Rossby Financial increased its iShares Select Dividend ETF (DVY) stake by 590% in Q1 2026, buying an estimated $420K and bringing the position to 3,255 shares worth $492K. The position accounts for 0.1% of the portfolio, ranked #184.

Rossby Financial first reported a position in DVY in Q1 2025 and has held it in 5 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Rossby Financial held 3,255 shares of iShares Select Dividend ETF worth $492K as of Q1 2026.
Rossby Financial bought 2,783 iShares Select Dividend ETF shares in Q1 2026, an estimated $420K.
iShares Select Dividend ETF made up 0.1% of Rossby Financial's portfolio in Q1 2026, its #184 holding.
Rossby Financial first reported a position in iShares Select Dividend ETF in Q1 2025 and has held it in 5 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.