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SIG Brokerage’s iShares Select Dividend ETF DVY Stock Holding History

SIG Brokerage’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 		$5.29M Hold
34,954
– – 0.14% 128
2025
Q4 		$4.93M Hold
34,954
– – 0.15% 114
2025
Q3 		$4.97M Sell
34,954
-6,109
-15% -$846K 0.14% 127
2025
Q2 		$5.45M Sell
41,063
-3,749
-8% -$485K 0.14% 105
2025
Q1 		$6.02M Buy
+44,812
New +$6.01M 0.3% 50

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIG Brokerage's DVY Position: Q1 2026 in Review

SIG Brokerage held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 34,954 shares worth $5.29M. The position accounts for 0.14% of the portfolio, ranked #128.

SIG Brokerage first reported a position in DVY in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.02M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • SIG Brokerage held 34,954 shares of iShares Select Dividend ETF worth $5.29M as of Q1 2026.
  • SIG Brokerage left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.14% of SIG Brokerage's portfolio in Q1 2026, its #128 holding.
  • SIG Brokerage first reported a position in iShares Select Dividend ETF in Q1 2025 and has held it in 5 quarters since.
  • SIG Brokerage's iShares Select Dividend ETF position peaked at $6.02M in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.