Eastern Bank’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Sell
7,824
-806
-9% -$124K 0.02% 190
2026
Q1
$1.31M Sell
8,630
-179
-2% -$27K 0.02% 191
2025
Q4
$1.24M Buy
8,809
+2,288
+35% +$323K 0.02% 184
2025
Q3
$927K Hold
6,521
0.02% 198
2025
Q2
$866K Sell
6,521
-740
-10% -$95.8K 0.02% 200
2025
Q1
$975K Sell
7,261
-327
-4% -$43.8K 0.02% 206
2024
Q4
$996K Hold
7,588
0.02% 210
2024
Q3
$1.02M Buy
+7,588
New +$981K 0.02% 225

Other funds holding DVY

Eastern Bank's DVY Position: Q2 2026 in Review

Eastern Bank reduced its iShares Select Dividend ETF (DVY) stake by 9.3% in Q2 2026, selling an estimated $124K and leaving 7,824 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #190.

Eastern Bank first reported a position in DVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Eastern Bank held 7,824 shares of iShares Select Dividend ETF worth $1.22M as of Q2 2026.
  • Eastern Bank sold 806 iShares Select Dividend ETF shares in Q2 2026, an estimated $124K.
  • iShares Select Dividend ETF made up 0.02% of Eastern Bank's portfolio in Q2 2026, its #190 holding.
  • Eastern Bank first reported a position in iShares Select Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's iShares Select Dividend ETF position peaked at $1.31M in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.