How many shares of DVY does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 1.1M shares of DVY (ISHARES DJ SELECT DIVIDEND FD).

What is US BANCORP \DE\'s DVY position worth?

As of 2026-Q2, US BANCORP \DE\'s DVY position is worth $169.8M.

In 2026-Q2, US BANCORP \DE\ decreased their DVY position (-1.6% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in DVY in 2019-Q1. They have held the position across 30 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in ISHARES DJ SELECT DIVIDEND FD

Current Value

$169.8M

Current Shares

1.1M

Total Value Change

-$32.1M

Total Shares Change

-969,996

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.1M	-1.6%	$169.8M	0.2%	$156.30	0
2026-Q1	Decreased	1.1M	-0.8%	$167M	0.2%	$154.11	0
2025-Q4	Decreased	1.1M	-1.6%	$156.9M	0.2%	$142.21	0
2025-Q3	Decreased	1.1M	-0.7%	$160.6M	0.2%	$139.84	0
2025-Q2	Increased	1.1M	+1.3%	$151.1M	0.2%	$129.51	37
2025-Q1	Decreased	1.1M	-0.2%	$150.8M	0.2%	$128.87	0
2024-Q4	Decreased	1.1M	-3.0%	$147.8M	0.2%	$126.12	0
2024-Q3	Decreased	1.2M	-3.1%	$156.7M	0.2%	$128.54	0
2024-Q2	Decreased	1.2M	-8.5%	$144.9M	0.2%	$114.10	0
2024-Q1	Decreased	1.3M	-3.8%	$161.3M	0.2%	$115.28	0
2023-Q4	Decreased	1.4M	-4.0%	$159.7M	0.2%	$108.80	0
2023-Q3	Decreased	1.4M	-2.7%	$152.7M	0.2%	$98.91	0
2023-Q2	Decreased	1.5M	-4.3%	$165.2M	0.3%	$102.20	0
2023-Q1	Decreased	1.5M	-6.0%	$178.6M	0.3%	$104.41	0
2022-Q4	Increased	1.6M	+5.0%	$195.5M	0.3%	$107.60	38
2022-Q3	Increased	1.5M	+1.3%	$165.6M	0.3%	$95.97	37
2022-Q2	Increased	1.5M	+1.4%	$179.4M	0.3%	$103.14	37
2022-Q1	Increased	1.5M	+4.0%	$192.6M	0.3%	$112.44	38
2021-Q4	Decreased	1.4M	-0.2%	$177.3M	0.3%	$105.56	0
2021-Q3	Decreased	1.4M	-1.5%	$166.3M	0.3%	$99.90	0
2021-Q2	Increased	1.5M	+0.6%	$171.6M	0.3%	$98.55	36
2021-Q1	Decreased	1.5M	-1.1%	$167M	0.3%	$96.31	0
2020-Q4	Decreased	1.5M	-3.0%	$142.3M	0.3%	$79.60	0
2020-Q3	Decreased	1.5M	-5.3%	$124.4M	0.3%	$67.13	0
2020-Q2	Decreased	1.6M	-8.1%	$130.1M	0.3%	$65.12	0
2020-Q1	Decreased	1.8M	-3.9%	$128.9M	0.4%	$61.02	0
2019-Q4	Decreased	1.8M	-2.5%	$192.8M	0.5%	$84.07	0
2019-Q3	Decreased	1.9M	-5.3%	$190.7M	0.5%	$80.52	0
2019-Q2	Decreased	2M	-4.0%	$196.5M	0.5%	$78.12	0
2019-Q1	New	2.1M	-	$201.9M	0.6%	$76.34	60