Advantage Trust Company’s iShares Select Dividend ETF DVY Stock Holding History

Advantage Trust Company’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	$18.8K	Hold	120	–	–	0.01%	146
2026 Q1	$18.2K	Hold	120	–	–	0.01%	101
2025 Q4	$16.9K	Hold	120	–	–	0.01%	98
2025 Q3	$17.1K	Hold	120	–	–	0.01%	147
2025 Q2	$15.9K	Buy	+120	New	+$15.5K	0.01%	171

Other funds holding DVY

NCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Advantage Trust Company's DVY Position: Q2 2026 in Review

Advantage Trust Company held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 120 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #146.

Advantage Trust Company first reported a position in DVY in Q2 2025 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Advantage Trust Company held 120 shares of iShares Select Dividend ETF worth $18.8K as of Q2 2026.
Advantage Trust Company left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #146 holding.
Advantage Trust Company first reported a position in iShares Select Dividend ETF in Q2 2025 and has held it in 5 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.