Blue Trust Inc’s iShares Select Dividend ETF DVY Stock Holding History

Blue Trust Inc’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	$279K	Buy	1,784 +899	+102%	+$138K	﹤0.01%	681
2026 Q1	$134K	Sell	885 -160	-15%	-$24.2K	﹤0.01%	902
2025 Q4	$147K	Sell	1,045 -15	-1%	-$2.12K	﹤0.01%	895
2025 Q3	$151K	Hold	1,060	–	–	﹤0.01%	910
2025 Q2	$141K	Sell	1,060 -1	-0.1%	-$129	﹤0.01%	901
2025 Q1	$142K	Buy	1,061 +26	+3%	+$3.49K	﹤0.01%	844
2024 Q4	$136K	Sell	1,035 -532	-34%	-$72.5K	﹤0.01%	798
2024 Q3	$190K	Sell	1,567 -486	-24%	-$62.8K	﹤0.01%	880
2024 Q2	$253K	Hold	2,053	–	–	﹤0.01%	619
2024 Q1	$253K	Sell	2,053 -195	-9%	-$22.8K	﹤0.01%	436
2023 Q4	$242K	Sell	2,248 -4,151	-65%	-$457K	﹤0.01%	393
2023 Q3	$725K	Buy	6,399 +1,822	+40%	+$207K	0.01%	198
2023 Q2	$536K	Sell	4,577 -835	-15%	-$95.1K	0.01%	220
2023 Q1	$653K	Buy	5,412 +337	+7%	+$40.8K	0.01%	236
2022 Q4	$544K	Buy	5,075 +3,152	+164%	+$373K	0.01%	241
2022 Q3	$226K	Buy	1,923 +660	+52%	+$79.1K	﹤0.01%	327
2022 Q2	$162K	Buy	+1,263	New	+$158K	﹤0.01%	365

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

Blue Trust Inc's DVY Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Select Dividend ETF (DVY) stake by 102% in Q2 2026, buying an estimated $138K and bringing the position to 1,784 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Blue Trust Inc first reported a position in DVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $725K in Q3 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Blue Trust Inc held 1,784 shares of iShares Select Dividend ETF worth $279K as of Q2 2026.
Blue Trust Inc bought 899 iShares Select Dividend ETF shares in Q2 2026, an estimated $138K.
iShares Select Dividend ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #681 holding.
Blue Trust Inc first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Select Dividend ETF position peaked at $725K in Q3 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.