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

Diversified 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	$767K	Sell	4,906 -732	-13%	-$113K	0.01%	601
2026 Q1	$854K	Hold	5,638	–	–	0.02%	507
2025 Q4	$796K	Buy	5,638 +760	+16%	+$107K	0.01%	513
2025 Q3	$693K	Buy	4,878 +2,196	+82%	+$304K	0.01%	519
2025 Q2	$356K	Hold	2,682	–	–	0.01%	700
2025 Q1	$360K	Hold	2,682	–	–	0.01%	673
2024 Q4	$352K	Buy	+2,682	New	+$365K	0.01%	703
2023 Q4	–	Sell	-3,909	Closed	-$421K	–	896
2023 Q3	$421K	Sell	3,909 -101	-3%	-$11.5K	0.02%	521
2023 Q2	$454K	Sell	4,010 -1,130	-22%	-$129K	0.02%	497
2023 Q1	$602K	Sell	5,140 -205	-4%	-$24.8K	0.02%	400
2022 Q4	$645K	Buy	+5,345	New	+$632K	0.03%	360

Other funds holding DVY

NCM

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

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Diversified Trust's DVY Position: Q2 2026 in Review

Diversified Trust reduced its iShares Select Dividend ETF (DVY) stake by 13% in Q2 2026, selling an estimated $113K and leaving 4,906 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #601.

Diversified Trust first reported a position in DVY in Q4 2022 and has held it in 11 quarters since. The position peaked at $854K in Q1 2026. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Diversified Trust held 4,906 shares of iShares Select Dividend ETF worth $767K as of Q2 2026.
Diversified Trust sold 732 iShares Select Dividend ETF shares in Q2 2026, an estimated $113K.
iShares Select Dividend ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #601 holding.
Diversified Trust first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 11 quarters since.
Diversified Trust's iShares Select Dividend ETF position peaked at $854K in Q1 2026.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.