Caldwell Trust
DVY icon

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
Q3 		$1.78M Sell
11,715
-32
-0.3% -$5.16K 0.14% 121
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% -$25.8K 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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Caldwell Trust's DVY Position: Q3 2026 in Review

Caldwell Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.27% in Q3 2026, selling an estimated $5.16K and leaving 11,715 shares worth $1.78M. The position accounts for 0.14% of the portfolio, ranked #121.

Caldwell Trust first reported a position in DVY in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.84M in Q2 2026. 912 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Caldwell Trust held 11,715 shares of iShares Select Dividend ETF worth $1.78M as of Q3 2026.
  • Caldwell Trust sold 32 iShares Select Dividend ETF shares in Q3 2026, an estimated $5.16K.
  • iShares Select Dividend ETF made up 0.14% of Caldwell Trust's portfolio in Q3 2026, its #121 holding.
  • Caldwell Trust first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares Select Dividend ETF position peaked at $1.84M in Q2 2026.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.