US Bancorp’s iShares Select Dividend ETF DVY Stock Holding History

US Bancorp’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	$167M	Sell	1,103,131 -8,377	-0.8%	-$1.27M	0.2%	91
2025 Q4	$157M	Sell	1,111,508 -18,634	-2%	-$2.63M	0.18%	97
2025 Q3	$161M	Sell	1,130,142 -7,764	-0.7%	-$1.08M	0.19%	92
2025 Q2	$151M	Buy	1,137,906 +15,019	+1%	+$1.94M	0.19%	96
2025 Q1	$151M	Sell	1,122,887 -2,628	-0.2%	-$352K	0.2%	94
2024 Q4	$148M	Sell	1,125,515 -34,671	-3%	-$4.72M	0.19%	97
2024 Q3	$157M	Sell	1,160,186 -37,777	-3%	-$4.88M	0.2%	95
2024 Q2	$145M	Sell	1,197,963 -111,767	-9%	-$13.6M	0.2%	94
2024 Q1	$161M	Sell	1,309,730 -52,326	-4%	-$6.13M	0.22%	87
2023 Q4	$160M	Sell	1,362,056 -56,924	-4%	-$6.26M	0.24%	84
2023 Q3	$153M	Sell	1,418,980 -39,459	-3%	-$4.49M	0.25%	77
2023 Q2	$165M	Sell	1,458,439 -65,634	-4%	-$7.48M	0.27%	75
2023 Q1	$179M	Sell	1,524,073 -97,364	-6%	-$11.8M	0.3%	73
2022 Q4	$196M	Buy	1,621,437 +76,884	+5%	+$9.1M	0.35%	67
2022 Q3	$166M	Buy	1,544,553 +20,143	+1%	+$2.41M	0.34%	65
2022 Q2	$179M	Buy	1,524,410 +21,086	+1%	+$2.64M	0.35%	66
2022 Q1	$193M	Buy	1,503,324 +57,082	+4%	+$7.13M	0.32%	68
2021 Q4	$177M	Sell	1,446,242 -2,989	-0.2%	-$356K	0.28%	76
2021 Q3	$166M	Sell	1,449,231 -22,572	-2%	-$2.64M	0.31%	72
2021 Q2	$172M	Buy	1,471,803 +8,099	+0.6%	+$963K	0.32%	72
2021 Q1	$167M	Sell	1,463,704 -15,868	-1%	-$1.68M	0.34%	70
2020 Q4	$142M	Sell	1,479,572 -46,550	-3%	-$4.22M	0.31%	82
2020 Q3	$124M	Sell	1,526,122 -85,526	-5%	-$7.13M	0.3%	80
2020 Q2	$130M	Sell	1,611,648 -141,332	-8%	-$11.3M	0.34%	68
2020 Q1	$129M	Sell	1,752,980 -71,426	-4%	-$6.83M	0.4%	64
2019 Q4	$193M	Sell	1,824,406 -45,748	-2%	-$4.71M	0.49%	51
2019 Q3	$191M	Sell	1,870,154 -103,922	-5%	-$10.4M	0.52%	47
2019 Q2	$197M	Sell	1,974,076 -81,986	-4%	-$8.09M	0.55%	45
2019 Q1	$202M	Sell	2,056,062 -24,388	-1%	-$2.34M	0.58%	45
2018 Q4	$186M	Buy	2,080,450 +33,966	+2%	+$3.25M	0.6%	42
2018 Q3	$204M	Sell	2,046,484 -20,317	-1%	-$2.04M	0.59%	41
2018 Q2	$202M	Sell	2,066,801 -91,060	-4%	-$8.84M	0.62%	34
2018 Q1	$205M	Sell	2,157,861 -33,059	-2%	-$3.23M	0.63%	33
2017 Q4	$216M	Sell	2,190,920 -22,698	-1%	-$2.18M	0.66%	32
2017 Q3	$207M	Sell	2,213,618 -51,913	-2%	-$4.8M	0.66%	30
2017 Q2	$209M	Sell	2,265,531 -26,263	-1%	-$2.42M	0.7%	27
2017 Q1	$209M	Buy	2,291,794 +35,908	+2%	+$3.25M	0.72%	24
2016 Q4	$200M	Sell	2,255,886 -13,277	-0.6%	-$1.14M	0.72%	25
2016 Q3	$194M	Buy	2,269,163 +86,677	+4%	+$7.48M	0.72%	26
2016 Q2	$186M	Buy	2,182,486 +119,820	+6%	+$9.87M	0.71%	27
2016 Q1	$168M	Buy	2,062,666 +36,019	+2%	+$2.75M	0.66%	29
2015 Q4	$152M	Buy	2,026,647 +3,387	+0.2%	+$258K	0.61%	32
2015 Q3	$147M	Sell	2,023,260 -178,327	-8%	-$13.3M	0.62%	33
2015 Q2	$165M	Sell	2,201,587 -59,881	-3%	-$4.68M	0.64%	32
2015 Q1	$176M	Buy	2,261,468 +38,074	+2%	+$3.01M	0.68%	27
2014 Q4	$177M	Buy	2,223,394 +50,103	+2%	+$3.87M	0.68%	28
2014 Q3	$161M	Buy	2,173,291 +7,488	+0.3%	+$564K	0.65%	34
2014 Q2	$167M	Buy	2,165,803 +18,320	+0.9%	+$1.37M	0.66%	33
2014 Q1	$157M	Buy	2,147,483 +36,689	+2%	+$2.6M	0.65%	33
2013 Q4	$151M	Buy	2,110,794 +16,337	+0.8%	+$1.14M	0.61%	38
2013 Q3	$139M	Buy	2,094,457 +64,729	+3%	+$4.3M	0.61%	39
2013 Q2	$130M	Buy	+2,029,728	New	+$131M	0.59%	43

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

US Bancorp's DVY Position: Q1 2026 in Review

US Bancorp reduced its iShares Select Dividend ETF (DVY) stake by 0.75% in Q1 2026, selling an estimated $1.27M and leaving 1,103,131 shares worth $167M. The position accounts for 0.2% of the portfolio, ranked #91.

US Bancorp first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $216M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

US Bancorp held 1,103,131 shares of iShares Select Dividend ETF worth $167M as of Q1 2026.
US Bancorp sold 8,377 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.27M.
iShares Select Dividend ETF made up 0.2% of US Bancorp's portfolio in Q1 2026, its #91 holding.
US Bancorp first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's iShares Select Dividend ETF position peaked at $216M in Q4 2017.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.