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 Q2	$2.94M	Sell	18,840 -32	-0.2%	-$4.93K	7.86%	3
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 $1.55T 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

Corundum Trust Company's DVY Position: Q2 2026 in Review

Corundum Trust Company reduced its iShares Select Dividend ETF (DVY) stake by 0.17% in Q2 2026, selling an estimated $4.93K and leaving 18,840 shares worth $2.94M. The position accounts for 7.86% of the portfolio, ranked #3.

Corundum Trust Company first reported a position in DVY in Q2 2023 and has held it in 11 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Corundum Trust Company held 18,840 shares of iShares Select Dividend ETF worth $2.94M as of Q2 2026.
Corundum Trust Company sold 32 iShares Select Dividend ETF shares in Q2 2026, an estimated $4.93K.
iShares Select Dividend ETF made up 7.86% of Corundum Trust Company's portfolio in Q2 2026, its #3 holding.
Corundum Trust Company first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 11 quarters since.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Corundum Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.