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

Corundum 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	$2.86M	Hold	18,872	–	–	6.52%	3
2025 Q4	$2.66M	Sell	18,872 -142	-0.7%	-$20.1K	6.06%	3
2025 Q3	$2.7M	Hold	19,014	–	–	5.86%	3
2025 Q2	$2.53M	Hold	19,014	–	–	6.67%	3
2025 Q1	$2.55M	Hold	19,014	–	–	7.36%	3
2024 Q4	$2.5M	Hold	19,014	–	–	7.49%	3
2024 Q3	$2.57M	Hold	19,014	–	–	7.08%	3
2024 Q2	$2.3M	Buy	+19,014	New	+$2.31M	6.69%	5
2023 Q3	$2.45M	Hold	22,774	–	–	7.32%	5
2023 Q2	$2.58M	Buy	+22,774	New	+$2.59M	7.05%	5

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

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

Corundum Trust Company held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 18,872 shares worth $2.86M. The position accounts for 6.52% of the portfolio, ranked #3.

Corundum Trust Company first reported a position in DVY in Q2 2023 and has held it in 10 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Corundum Trust Company held 18,872 shares of iShares Select Dividend ETF worth $2.86M as of Q1 2026.
Corundum Trust Company left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 6.52% of Corundum Trust Company's portfolio in Q1 2026, its #3 holding.
Corundum Trust Company first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 10 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Corundum Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.