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

Colonial 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	$249K	Hold	1,595	–	–	0.03%	264
2026 Q1	$241K	Hold	1,595	–	–	0.03%	258
2025 Q4	$225K	Hold	1,595	–	–	0.03%	280
2025 Q3	$227K	Sell	1,595 -893	-36%	-$124K	0.03%	285
2025 Q2	$330K	Sell	2,488 -34	-1%	-$4.4K	0.05%	231
2025 Q1	$339K	Hold	2,522	–	–	0.05%	213
2024 Q4	$331K	Buy	2,522 +644	+34%	+$87.7K	0.05%	222
2024 Q3	$254K	Hold	1,878	–	–	0.04%	262
2024 Q2	$227K	Hold	1,878	–	–	0.04%	254
2024 Q1	$231K	Hold	1,878	–	–	0.04%	251
2023 Q4	$220K	Hold	1,878	–	–	0.05%	248
2023 Q3	$202K	Hold	1,878	–	–	0.05%	227
2023 Q2	$213K	Sell	1,878 -2,185	-54%	-$249K	0.05%	220
2023 Q1	$476K	Buy	4,063 +2,120	+109%	+$256K	0.12%	140
2022 Q4	$234K	Sell	1,943 -20	-1%	-$2.37K	0.06%	189
2022 Q3	$210K	Buy	+1,963	New	+$235K	0.07%	196

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

Colonial Trust's DVY Position: Q2 2026 in Review

Colonial Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,595 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #264.

Colonial Trust first reported a position in DVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $476K in Q1 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Colonial Trust held 1,595 shares of iShares Select Dividend ETF worth $249K as of Q2 2026.
Colonial Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #264 holding.
Colonial Trust first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Select Dividend ETF position peaked at $476K in Q1 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.