Bank of Jackson Hole Trust’s iShares Select Dividend ETF DVY Stock Holding History

Bank of Jackson Hole 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	–	Sell	-3,675	Closed	-$556K	–	130
2026 Q1	$556K	Sell	3,675 -600	-14%	-$90.6K	0.27%	84
2025 Q4	$603K	Buy	4,275 +1,350	+46%	+$191K	0.29%	79
2025 Q3	$416K	Hold	2,925	–	–	0.21%	99
2025 Q2	$388K	Hold	2,925	–	–	0.22%	93
2025 Q1	$404K	Hold	2,925	–	–	0.26%	86
2024 Q4	$384K	Buy	+2,925	New	+$399K	0.26%	85

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

Bank of Jackson Hole Trust's DVY Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 3,675 shares — an estimated $556K sold.

Bank of Jackson Hole Trust first reported a position in DVY in Q4 2024 and held it in 6 quarters. The position peaked at $603K in Q4 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 3,675 iShares Select Dividend ETF shares in Q2 2026, an estimated $556K.
Bank of Jackson Hole Trust first reported a position in iShares Select Dividend ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Select Dividend ETF position peaked at $603K in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.