American Trust’s iShares Select Dividend ETF DVY Stock Holding History

American Trust’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	$235K	Buy	1,502 +21	+1%	+$3.23K	0.02%	291
2026 Q1	$224K	Buy	1,481 +18	+1%	+$2.72K	0.02%	285
2025 Q4	$206K	Sell	1,463 -617	-30%	-$87.2K	0.02%	313
2025 Q3	$296K	Buy	2,080 +97	+5%	+$13.4K	0.03%	246
2025 Q2	$263K	Buy	+1,983	New	+$257K	0.02%	240
2025 Q1	–	Sell	-1,960	Closed	-$257K	–	165
2024 Q4	$257K	Buy	+1,960	New	+$267K	0.02%	254
2022 Q4	–	Sell	-2,590	Closed	-$278K	–	448
2022 Q3	$278K	Buy	+2,590	New	+$310K	0.02%	308

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Trust's DVY Position: Q2 2026 in Review

American Trust increased its iShares Select Dividend ETF (DVY) stake by 1.4% in Q2 2026, buying an estimated $3.23K and bringing the position to 1,502 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #291.

American Trust first reported a position in DVY in Q3 2022 and has held it in 7 quarters since. The position peaked at $296K in Q3 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

American Trust held 1,502 shares of iShares Select Dividend ETF worth $235K as of Q2 2026.
American Trust bought 21 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.23K.
iShares Select Dividend ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #291 holding.
American Trust first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 7 quarters since.
American Trust's iShares Select Dividend ETF position peaked at $296K in Q3 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.