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

Clearstead 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	$87.5K	Sell	560 -1,083	-66%	-$167K	0.01%	263
2026 Q1	$249K	Hold	1,643	–	–	0.04%	162
2025 Q4	$232K	Hold	1,643	–	–	0.04%	174
2025 Q3	$233K	Buy	1,643 +1,083	+193%	+$150K	0.04%	161
2025 Q2	$74.4K	Hold	560	–	–	0.01%	274
2025 Q1	$75.2K	Hold	560	–	–	0.02%	235
2024 Q4	$73.5K	Hold	560	–	–	0.02%	230
2024 Q3	$75.6K	Hold	560	–	–	0.02%	212
2024 Q2	$67.7K	Hold	560	–	–	0.02%	217
2024 Q1	$69K	Hold	560	–	–	0.02%	215
2023 Q4	$65.6K	Hold	560	–	–	0.02%	223
2023 Q3	$60.3K	Hold	560	–	–	0.02%	206
2023 Q2	$63.4K	Hold	560	–	–	0.02%	196
2023 Q1	$65.6K	Hold	560	–	–	0.02%	199
2022 Q4	$68K	Hold	560	–	–	0.02%	210
2022 Q3	$60K	Buy	+560	New	+$67.1K	0.02%	203
2019 Q2	–	Sell	-700	Closed	-$69K	–	193
2019 Q1	$69K	Hold	700	–	–	0.06%	122
2018 Q4	$63K	Buy	+700	New	+$67K	0.06%	131

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

Clearstead Trust's DVY Position: Q2 2026 in Review

Clearstead Trust reduced its iShares Select Dividend ETF (DVY) stake by 66% in Q2 2026, selling an estimated $167K and leaving 560 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #263.

Clearstead Trust first reported a position in DVY in Q4 2018 and has held it in 18 quarters since. The position peaked at $249K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Clearstead Trust held 560 shares of iShares Select Dividend ETF worth $87.5K as of Q2 2026.
Clearstead Trust sold 1,083 iShares Select Dividend ETF shares in Q2 2026, an estimated $167K.
iShares Select Dividend ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #263 holding.
Clearstead Trust first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 18 quarters since.
Clearstead Trust's iShares Select Dividend ETF position peaked at $249K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.