BankPlus Trust Department’s iShares Select Dividend ETF DVY Stock Holding History

BankPlus Trust Department’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 Q1	$194K	Hold	1,280	–	–	0.05%	182
2025 Q4	$181K	Sell	1,280 -108	-8%	-$15.3K	0.05%	184
2025 Q3	$197K	Hold	1,388	–	–	0.05%	173
2025 Q2	$184K	Hold	1,388	–	–	0.05%	156
2025 Q1	$186K	Hold	1,388	–	–	0.06%	142
2024 Q4	$182K	Buy	+1,388	New	+$189K	0.06%	147

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BankPlus Trust Department's DVY Position: Q1 2026 in Review

BankPlus Trust Department held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,280 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #182.

BankPlus Trust Department first reported a position in DVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $197K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

BankPlus Trust Department held 1,280 shares of iShares Select Dividend ETF worth $194K as of Q1 2026.
BankPlus Trust Department left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.05% of BankPlus Trust Department's portfolio in Q1 2026, its #182 holding.
BankPlus Trust Department first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's iShares Select Dividend ETF position peaked at $197K in Q3 2025.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.