Entrust Financial’s iShares Select Dividend ETF DVY Stock Holding History

Entrust Financial’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	$125K	Hold	799	–	–	0.08%	79
2026 Q1	$121K	Hold	799	–	–	0.08%	71
2025 Q4	$113K	Buy	+799	New	+$113K	0.08%	78

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

Entrust Financial's DVY Position: Q2 2026 in Review

Entrust Financial held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 799 shares worth $125K. The position accounts for 0.08% of the portfolio, ranked #79.

Entrust Financial first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Entrust Financial held 799 shares of iShares Select Dividend ETF worth $125K as of Q2 2026.
Entrust Financial left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Entrust Financial's portfolio in Q2 2026, its #79 holding.
Entrust Financial first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.