Chevy Chase Trust’s iShares Select Dividend ETF DVY Stock Holding History

Chevy Chase 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	$398K	Buy	2,546 +51	+2%	+$7.85K	﹤0.01%	614
2026 Q1	$378K	Hold	2,495	–	–	﹤0.01%	606
2025 Q4	$352K	Buy	2,495 +1,035	+71%	+$146K	﹤0.01%	608
2025 Q3	$207K	Sell	1,460 -300	-17%	-$41.5K	﹤0.01%	623
2025 Q2	$234K	Buy	+1,760	New	+$228K	﹤0.01%	621
2024 Q4	–	Sell	-1,490	Closed	-$201K	–	635
2024 Q3	$201K	Buy	+1,490	New	+$193K	﹤0.01%	618
2024 Q2	–	Sell	-1,790	Closed	-$220K	–	617
2024 Q1	$220K	Sell	1,790 -85	-5%	-$9.95K	﹤0.01%	601
2023 Q4	$220K	Sell	1,875 -40	-2%	-$4.4K	﹤0.01%	611
2023 Q3	$206K	Sell	1,915 -15	-0.8%	-$1.71K	﹤0.01%	609
2023 Q2	$219K	Sell	1,930 -360	-16%	-$41K	﹤0.01%	609
2023 Q1	$268K	Buy	2,290 +50	+2%	+$6.05K	﹤0.01%	614
2022 Q4	$270K	Hold	2,240	–	–	﹤0.01%	626
2022 Q3	$240K	Hold	2,240	–	–	﹤0.01%	613
2022 Q2	$264K	Hold	2,240	–	–	﹤0.01%	610
2022 Q1	$287K	Hold	2,240	–	–	﹤0.01%	620
2021 Q4	$274K	Hold	2,240	–	–	﹤0.01%	650
2021 Q3	$257K	Hold	2,240	–	–	﹤0.01%	641
2021 Q2	$261K	Sell	2,240 -1,620	-42%	-$193K	﹤0.01%	646
2021 Q1	$441K	Hold	3,860	–	–	﹤0.01%	608
2020 Q4	$372K	Hold	3,860	–	–	﹤0.01%	612
2020 Q3	$314K	Hold	3,860	–	–	﹤0.01%	609
2020 Q2	$312K	Sell	3,860 -1,943	-33%	-$155K	﹤0.01%	606
2020 Q1	$427K	Buy	5,803 +1,063	+22%	+$102K	﹤0.01%	580
2019 Q4	$501K	Sell	4,740 -20	-0.4%	-$2.06K	﹤0.01%	610
2019 Q3	$485K	Hold	4,760	–	–	﹤0.01%	591
2019 Q2	$474K	Sell	4,760 -150	-3%	-$14.8K	﹤0.01%	601
2019 Q1	$496K	Buy	4,910 +100	+2%	+$9.58K	﹤0.01%	603
2018 Q4	$429K	Buy	4,810 +708	+17%	+$67.8K	﹤0.01%	614
2018 Q3	$409K	Sell	4,102 -1,556	-28%	-$156K	﹤0.01%	597
2018 Q2	$553K	Buy	5,658 +1,256	+29%	+$122K	﹤0.01%	587
2018 Q1	$419K	Sell	4,402 -100	-2%	-$9.77K	﹤0.01%	594
2017 Q4	$444K	Sell	4,502 -300	-6%	-$28.9K	﹤0.01%	601
2017 Q3	$449K	Hold	4,802	–	–	﹤0.01%	596
2017 Q2	$443K	Buy	4,802 +150	+3%	+$13.8K	﹤0.01%	592
2017 Q1	$424K	Sell	4,652 -275	-6%	-$24.9K	﹤0.01%	590
2016 Q4	$437K	Sell	4,927 -150	-3%	-$12.9K	﹤0.01%	593
2016 Q3	$435K	Buy	5,077 +1,412	+39%	+$122K	﹤0.01%	581
2016 Q2	$313K	Sell	3,665 -371	-9%	-$30.6K	﹤0.01%	596
2016 Q1	$330K	Sell	4,036 -9,100	-69%	-$695K	﹤0.01%	596
2015 Q4	$987K	Sell	13,136 -649	-5%	-$49.3K	0.01%	554
2015 Q3	$1M	Buy	+13,785	New	+$1.03M	0.01%	555
2015 Q1	–	Sell	-3,100	Closed	-$246K	–	687
2014 Q4	$246K	Sell	3,100 -200	-6%	-$15.4K	﹤0.01%	643
2014 Q3	$244K	Hold	3,300	–	–	﹤0.01%	656
2014 Q2	$254K	Buy	3,300 +300	+10%	+$22.4K	﹤0.01%	648
2014 Q1	$220K	Sell	3,000 -2,000	-40%	-$142K	﹤0.01%	646
2013 Q4	$357K	Hold	5,000	–	–	﹤0.01%	603
2013 Q3	$332K	Sell	5,000 -550	-10%	-$36.6K	﹤0.01%	605
2013 Q2	$355K	Buy	+5,550	New	+$359K	﹤0.01%	603

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

Chevy Chase Trust's DVY Position: Q2 2026 in Review

Chevy Chase Trust increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $7.85K and bringing the position to 2,546 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Chevy Chase Trust first reported a position in DVY in Q2 2013 and has held it in 48 quarters since. The position peaked at $1M in Q3 2015. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Chevy Chase Trust held 2,546 shares of iShares Select Dividend ETF worth $398K as of Q2 2026.
Chevy Chase Trust bought 51 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.85K.
iShares Select Dividend ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #614 holding.
Chevy Chase Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 48 quarters since.
Chevy Chase Trust's iShares Select Dividend ETF position peaked at $1M in Q3 2015.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.