Country Trust Bank’s iShares Select Dividend ETF DVY Stock Holding History

Country Trust Bank’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	$155K	Hold	993	–	–	﹤0.01%	140
2026 Q1	$150K	Hold	993	–	–	﹤0.01%	136
2025 Q4	$140K	Sell	993 -100	-9%	-$14.1K	﹤0.01%	144
2025 Q3	$155K	Hold	1,093	–	–	﹤0.01%	146
2025 Q2	$145K	Buy	1,093 +291	+36%	+$37.7K	﹤0.01%	152
2025 Q1	$108K	Hold	802	–	–	﹤0.01%	147
2024 Q4	$105K	Buy	802 +17	+2%	+$2.32K	﹤0.01%	149
2024 Q3	$106K	Hold	785	–	–	﹤0.01%	146
2024 Q2	$95K	Hold	785	–	–	﹤0.01%	139
2024 Q1	$96.7K	Hold	785	–	–	﹤0.01%	142
2023 Q4	$92K	Hold	785	–	–	﹤0.01%	142
2023 Q3	$84.5K	Hold	785	–	–	﹤0.01%	144
2023 Q2	$88.9K	Sell	785 -920	-54%	-$105K	﹤0.01%	141
2023 Q1	$200K	Sell	1,705 -210	-11%	-$25.4K	0.01%	113
2022 Q4	$231K	Sell	1,915 -330	-15%	-$39K	0.01%	113
2022 Q3	$241K	Hold	2,245	–	–	0.01%	111
2022 Q2	$264K	Hold	2,245	–	–	0.01%	111
2022 Q1	$288K	Hold	2,245	–	–	0.01%	118
2021 Q4	$275K	Sell	2,245 -80	-3%	-$9.54K	0.01%	124
2021 Q3	$267K	Hold	2,325	–	–	0.01%	117
2021 Q2	$271K	Hold	2,325	–	–	0.01%	118
2021 Q1	$265K	Hold	2,325	–	–	0.01%	115
2020 Q4	$224K	Hold	2,325	–	–	0.01%	118
2020 Q3	$190K	Buy	2,325 +1,460	+169%	+$122K	0.01%	115
2020 Q2	$70K	Hold	865	–	–	﹤0.01%	141
2020 Q1	$64K	Sell	865 -1,076	-55%	-$103K	﹤0.01%	138
2019 Q4	$205K	Hold	1,941	–	–	0.01%	103
2019 Q3	$198K	Hold	1,941	–	–	0.01%	103
2019 Q2	$193K	Hold	1,941	–	–	0.01%	100
2019 Q1	$191K	Hold	1,941	–	–	0.01%	110
2018 Q4	$173K	Hold	1,941	–	–	0.01%	117
2018 Q3	$194K	Hold	1,941	–	–	0.01%	108
2018 Q2	$190K	Hold	1,941	–	–	0.01%	114
2018 Q1	$185K	Buy	1,941 +1,076	+124%	+$105K	0.01%	112
2017 Q4	$85K	Hold	865	–	–	﹤0.01%	134
2017 Q3	$81K	Hold	865	–	–	﹤0.01%	125
2017 Q2	$80K	Buy	+865	New	+$79.5K	﹤0.01%	126

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Country Trust Bank's DVY Position: Q2 2026 in Review

Country Trust Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 993 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Country Trust Bank first reported a position in DVY in Q2 2017 and has held it in 37 quarters since. The position peaked at $288K in Q1 2022. 656 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Country Trust Bank held 993 shares of iShares Select Dividend ETF worth $155K as of Q2 2026.
Country Trust Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #140 holding.
Country Trust Bank first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 37 quarters since.
Country Trust Bank's iShares Select Dividend ETF position peaked at $288K in Q1 2022.
656 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.