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 Q2	$201K	Sell	1,284 -1,971	-61%	-$303K	0.04%	399
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 $1.55T 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

Rossby Financial's DVY Position: Q2 2026 in Review

Rossby Financial reduced its iShares Select Dividend ETF (DVY) stake by 61% in Q2 2026, selling an estimated $303K and leaving 1,284 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #399.

Rossby Financial first reported a position in DVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $492K in Q1 2026. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rossby Financial held 1,284 shares of iShares Select Dividend ETF worth $201K as of Q2 2026.
Rossby Financial sold 1,971 iShares Select Dividend ETF shares in Q2 2026, an estimated $303K.
iShares Select Dividend ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #399 holding.
Rossby Financial first reported a position in iShares Select Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's iShares Select Dividend ETF position peaked at $492K in Q1 2026.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.