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

Davidson 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	$1.25M	Hold	8,281	–	–	0.54%	47
2025 Q4	$1.17M	Hold	8,281	–	–	0.49%	56
2025 Q3	$1.18M	Hold	8,281	–	–	0.49%	54
2025 Q2	$1.1M	Hold	8,281	–	–	0.51%	53
2025 Q1	$1.11M	Buy	8,281 +6,512	+368%	+$873K	0.53%	52
2024 Q4	$232K	Hold	1,769	–	–	0.12%	143
2024 Q3	$239K	Buy	+1,769	New	+$229K	0.12%	144
2024 Q1	–	Sell	-1,818	Closed	-$213K	–	145
2023 Q4	$213K	Buy	+1,818	New	+$200K	0.14%	127

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

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

Davidson Trust Company held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 8,281 shares worth $1.25M. The position accounts for 0.54% of the portfolio, ranked #47.

Davidson Trust Company first reported a position in DVY in Q4 2023 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Davidson Trust Company held 8,281 shares of iShares Select Dividend ETF worth $1.25M as of Q1 2026.
Davidson Trust Company left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.54% of Davidson Trust Company's portfolio in Q1 2026, its #47 holding.
Davidson Trust Company first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 8 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.