Central Trust Company’s iShares Select Dividend ETF DVY Stock Holding History

Central Trust Company’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	$1.11M	Hold	7,336	–	–	0.02%	334
2025 Q4	$1.04M	Hold	7,336	–	–	0.02%	333
2025 Q3	$1.04M	Sell	7,336 -125	-2%	-$17.3K	0.02%	329
2025 Q2	$991K	Sell	7,461 -265	-3%	-$34.3K	0.02%	324
2025 Q1	$1.04M	Hold	7,726	–	–	0.03%	315
2024 Q4	$1.01M	Buy	7,726 +1,475	+24%	+$201K	0.02%	317
2024 Q3	$844K	Hold	6,251	–	–	0.02%	346
2024 Q2	$756K	Hold	6,251	–	–	0.02%	350
2024 Q1	$770K	Sell	6,251 -500	-7%	-$58.6K	0.02%	358
2023 Q4	$791K	Hold	6,751	–	–	0.02%	350
2023 Q3	$727K	Buy	6,751 +990	+17%	+$113K	0.02%	350
2023 Q2	$653K	Sell	5,761 -144	-2%	-$16.4K	0.02%	380
2023 Q1	$692K	Buy	5,905 +146	+3%	+$17.7K	0.02%	356
2022 Q4	$695K	Hold	5,759	–	–	0.02%	345
2022 Q3	$617K	Hold	5,759	–	–	0.02%	344
2022 Q2	$678K	Sell	5,759 -132	-2%	-$16.5K	0.02%	337
2022 Q1	$755K	Hold	5,891	–	–	0.02%	346
2021 Q4	$723K	Hold	5,891	–	–	0.02%	382
2021 Q3	$676K	Buy	5,891 +44	+0.8%	+$5.14K	0.02%	381
2021 Q2	$682K	Hold	5,847	–	–	0.02%	366
2021 Q1	$667K	Hold	5,847	–	–	0.03%	351
2020 Q4	$562K	Hold	5,847	–	–	0.02%	352
2020 Q3	$476K	Hold	5,847	–	–	0.02%	342
2020 Q2	$472K	Sell	5,847 -2,291	-28%	-$183K	0.02%	337
2020 Q1	$598K	Sell	8,138 -714	-8%	-$68.2K	0.04%	289
2019 Q4	$935K	Sell	8,852 -85	-1%	-$8.76K	0.05%	268
2019 Q3	$911K	Hold	8,937	–	–	0.05%	258
2019 Q2	$898K	Buy	8,937 +984	+12%	+$97.1K	0.05%	250
2019 Q1	$781K	Hold	7,953	–	–	0.05%	267
2018 Q4	$710K	Buy	7,953 +506	+7%	+$48.5K	0.05%	261
2018 Q3	$743K	Hold	7,447	–	–	0.04%	277
2018 Q2	$728K	Buy	7,447 +300	+4%	+$29.1K	0.05%	277
2018 Q1	$680K	Sell	7,147 -158	-2%	-$15.4K	0.04%	288
2017 Q4	$720K	Sell	7,305 -3,828	-34%	-$368K	0.04%	294
2017 Q3	$1.04M	Sell	11,133 -93	-0.8%	-$8.6K	0.07%	229
2017 Q2	$1.03M	Buy	11,226 +330	+3%	+$30.3K	0.07%	231
2017 Q1	$993K	Buy	10,896 +2,306	+27%	+$209K	0.07%	230
2016 Q4	$761K	Buy	8,590 +179	+2%	+$15.4K	0.05%	255
2016 Q3	$721K	Buy	8,411 +64	+0.8%	+$5.52K	0.05%	256
2016 Q2	$712K	Hold	8,347	–	–	0.05%	255
2016 Q1	$682K	Buy	8,347 +2,753	+49%	+$210K	0.05%	257
2015 Q4	$420K	Sell	5,594 -14	-0.2%	-$1.06K	0.03%	303
2015 Q3	$408K	Hold	5,608	–	–	0.04%	305
2015 Q2	$421K	Buy	5,608 +50	+0.9%	+$3.9K	0.03%	324
2015 Q1	$433K	Hold	5,558	–	–	0.03%	314
2014 Q4	$441K	Hold	5,558	–	–	0.04%	312
2014 Q3	$411K	Hold	5,558	–	–	0.03%	330
2014 Q2	$428K	Hold	5,558	–	–	0.03%	328
2014 Q1	$408K	Buy	+5,558	New	+$394K	0.03%	323
2013 Q4	–	Sell	-200	Closed	-$13K	–	1134
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	912
2013 Q2	$13K	Buy	+200	New	+$12.9K	﹤0.01%	869

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

Central Trust Company's DVY Position: Q1 2026 in Review

Central Trust Company held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 7,336 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #334.

Central Trust Company first reported a position in DVY in Q2 2013 and has held it in 51 quarters since. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Central Trust Company held 7,336 shares of iShares Select Dividend ETF worth $1.11M as of Q1 2026.
Central Trust Company left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #334 holding.
Central Trust Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 51 quarters since.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.