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

Avalon 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	$28.3K	Buy	+181	New	+$27.9K	﹤0.01%	341
2024 Q4	–	Sell	-200	Closed	-$27K	–	429
2024 Q3	$27K	Hold	200	–	–	﹤0.01%	249
2024 Q2	$24.2K	Hold	200	–	–	﹤0.01%	256
2024 Q1	$24.6K	Hold	200	–	–	﹤0.01%	261
2023 Q4	$23.4K	Sell	200 -150	-43%	-$16.5K	﹤0.01%	255
2023 Q3	$37.7K	Sell	350 -50	-13%	-$5.69K	﹤0.01%	207
2023 Q2	$45.3K	Hold	400	–	–	﹤0.01%	212
2023 Q1	$46.9K	Buy	+400	New	+$48.4K	﹤0.01%	204

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

Avalon Trust's DVY Position: Q2 2026 in Review

Avalon Trust opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 181 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Avalon Trust previously reported a position in DVY as recently as Q3 2024.

Avalon Trust first reported a position in DVY in Q1 2023 and has held it in 8 quarters since. The position peaked at $46.9K in Q1 2023. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Avalon Trust held 181 shares of iShares Select Dividend ETF worth $28.3K as of Q2 2026.
iShares Select Dividend ETF was a new Avalon Trust position in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #341 holding.
Avalon Trust first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 8 quarters since.
Avalon Trust's iShares Select Dividend ETF position peaked at $46.9K in Q1 2023.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.