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

Caldwell 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 		$1.84M Sell
11,747
-221
-2% -$34K 0.15% 121
2026
Q1 		$1.81M Hold
11,968
– – 0.16% 121
2025
Q4 		$1.69M Sell
11,968
-183
-2% -$25.9K 0.15% 120
2025
Q3 		$1.73M Buy
12,151
+2,015
+20% +$279K 0.16% 116
2025
Q2 		$1.35M Sell
10,136
-150
-1% -$19.4K 0.13% 138
2025
Q1 		$1.38M Sell
10,286
-217
-2% -$29.1K 0.15% 132
2024
Q4 		$1.38M Sell
10,503
-484
-4% -$65.9K 0.14% 128
2024
Q3 		$1.48M Sell
10,987
-120
-1% -$15.5K 0.16% 122
2024
Q2 		$1.34M Sell
11,107
-200
-2% -$24.3K 0.15% 126
2024
Q1 		$1.39M Sell
11,307
-911
-7% -$107K 0.16% 119
2023
Q4 		$1.43M Sell
12,218
-95
-0.8% -$10.5K 0.18% 113
2023
Q3 		$1.33M Buy
12,313
+18
+0.1% +$2.05K 0.18% 117
2023
Q2 		$1.39M Sell
12,295
-970
-7% -$110K 0.18% 117
2023
Q1 		$1.55M Sell
13,265
-140
-1% -$16.9K 0.22% 105
2022
Q4 		$1.62M Sell
13,405
-568
-4% -$67.2K 0.23% 101
2022
Q3 		$1.5M Buy
13,973
+878
+7% +$105K 0.22% 104
2022
Q2 		$1.54M Buy
13,095
+907
+7% +$114K 0.21% 104
2022
Q1 		$1.56M Buy
12,188
+141
+1% +$17.6K 0.19% 108
2021
Q4 		$1.48M Buy
12,047
+736
+7% +$87.7K 0.17% 110
2021
Q3 		$1.3M Buy
11,311
+310
+3% +$36.2K 0.16% 112
2021
Q2 		$1.28M Buy
11,001
+19
+0.2% +$2.26K 0.17% 111
2021
Q1 		$1.25M Buy
10,982
+87
+0.8% +$9.19K 0.17% 116
2020
Q4 		$1.05M Hold
10,895
– – 0.16% 114
2020
Q3 		$888K Sell
10,895
-990
-8% -$82.6K 0.15% 116
2020
Q2 		$959K Sell
11,885
-175
-1% -$14K 0.16% 114
2020
Q1 		$887K Buy
12,060
+476
+4% +$45.5K 0.17% 111
2019
Q4 		$1.22M Buy
+11,584
New +$1.19M 0.19% 112

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's DVY Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Select Dividend ETF (DVY) stake by 1.8% in Q2 2026, selling an estimated $34K and leaving 11,747 shares worth $1.84M. The position accounts for 0.15% of the portfolio, ranked #121.

Caldwell Trust first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Caldwell Trust held 11,747 shares of iShares Select Dividend ETF worth $1.84M as of Q2 2026.
  • Caldwell Trust sold 221 iShares Select Dividend ETF shares in Q2 2026, an estimated $34K.
  • iShares Select Dividend ETF made up 0.15% of Caldwell Trust's portfolio in Q2 2026, its #121 holding.
  • Caldwell Trust first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.