Rossmore Private Capital’s iShares Select Dividend ETF DVY Stock Holding History

Rossmore Private Capital’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	$164K	Hold	1,050	–	–	0.01%	309
2026 Q1	$159K	Hold	1,050	–	–	0.01%	292
2025 Q4	$148K	Hold	1,050	–	–	0.01%	295
2025 Q3	$149K	Buy	+1,050	New	+$145K	0.02%	268

Other funds holding DVY

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Rossmore Private Capital's DVY Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,050 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #309.

Rossmore Private Capital first reported a position in DVY in Q3 2025 and has held it in 4 quarters since. 932 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Rossmore Private Capital held 1,050 shares of iShares Select Dividend ETF worth $164K as of Q2 2026.
Rossmore Private Capital left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #309 holding.
Rossmore Private Capital first reported a position in iShares Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
932 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.