Sage Rhino Capital’s iShares Select Dividend ETF DVY Stock Holding History

Sage Rhino 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 Q1	$220K	Hold	1,455	–	–	0.04%	262
2025 Q4	$205K	Hold	1,455	–	–	0.04%	281
2025 Q3	$207K	Buy	+1,455	New	+$202K	0.04%	265
2023 Q2	–	Sell	-1,855	Closed	-$217K	–	228
2023 Q1	$217K	Hold	1,855	–	–	0.06%	193
2022 Q4	$224K	Buy	+1,855	New	+$219K	0.07%	186
2022 Q3	–	Sell	-1,855	Closed	-$218K	–	194
2022 Q2	$218K	Sell	1,855 -161	-8%	-$20.2K	0.08%	172
2022 Q1	$258K	Hold	2,016	–	–	0.08%	181
2021 Q4	$247K	Buy	2,016 +161	+9%	+$19.2K	0.07%	187
2021 Q3	$213K	Hold	1,855	–	–	0.06%	185
2021 Q2	$216K	Hold	1,855	–	–	0.06%	178
2021 Q1	$212K	Buy	+1,855	New	+$196K	0.07%	166

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

Sage Rhino Capital's DVY Position: Q1 2026 in Review

Sage Rhino Capital held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,455 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #262.

Sage Rhino Capital first reported a position in DVY in Q1 2021 and has held it in 11 quarters since. The position peaked at $258K in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Sage Rhino Capital held 1,455 shares of iShares Select Dividend ETF worth $220K as of Q1 2026.
Sage Rhino Capital left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #262 holding.
Sage Rhino Capital first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 11 quarters since.
Sage Rhino Capital's iShares Select Dividend ETF position peaked at $258K in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.