Essex Savings Bank’s iShares Select Dividend ETF DVY Stock Holding History

Essex Savings 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	$408K	Sell	2,608 -246	-9%	-$37.9K	0.09%	190
2026 Q1	$432K	Sell	2,854 -72	-2%	-$10.9K	0.1%	183
2025 Q4	$413K	Hold	2,926	–	–	0.09%	187
2025 Q3	$416K	Sell	2,926 -21	-0.7%	-$2.91K	0.09%	182
2025 Q2	$391K	Sell	2,947 -15	-0.5%	-$1.94K	0.09%	182
2025 Q1	$398K	Sell	2,962 -50	-2%	-$6.7K	0.1%	179
2024 Q4	$395K	Sell	3,012 -74	-2%	-$10.1K	0.1%	175
2024 Q3	$417K	Sell	3,086 -81	-3%	-$10.5K	0.1%	170
2024 Q2	$383K	Buy	3,167 +27	+0.9%	+$3.28K	0.1%	167
2024 Q1	$368K	Hold	3,140	–	–	0.11%	166
2023 Q4	$368K	Sell	3,140 -39	-1%	-$4.29K	0.11%	165
2023 Q3	$342K	Buy	3,179 +148	+5%	+$16.8K	0.12%	150
2023 Q2	$343K	Buy	3,031 +41	+1%	+$4.67K	0.11%	149
2023 Q1	$350K	Buy	2,990 +35	+1%	+$4.23K	0.12%	152
2022 Q4	$356K	Sell	2,955 -1,100	-27%	-$130K	0.13%	151
2022 Q3	$435K	Hold	4,055	–	–	0.17%	118
2022 Q2	$477K	Buy	4,055 +250	+7%	+$31.3K	0.18%	113
2022 Q1	$487K	Buy	3,805 +167	+5%	+$20.9K	0.16%	124
2021 Q4	$446K	Sell	3,638 -13	-0.4%	-$1.55K	0.15%	132
2021 Q3	$434K	Hold	3,651	–	–	0.16%	134
2021 Q2	$442K	Buy	3,651 +57	+2%	+$6.78K	0.17%	137
2021 Q1	$378K	Hold	3,594	–	–	0.17%	137
2020 Q4	$345K	Hold	3,594	–	–	0.15%	142
2020 Q3	$294K	Sell	3,594 -7	-0.2%	-$584	0.14%	146
2020 Q2	$291K	Hold	3,601	–	–	0.17%	130
2020 Q1	$265K	Buy	3,601 +1,625	+82%	+$155K	0.19%	119
2019 Q4	$209K	Sell	1,976 -16	-0.8%	-$1.65K	0.11%	170
2019 Q3	$203K	Sell	1,992 -1,657	-45%	-$165K	0.11%	172
2019 Q2	$363K	Buy	3,649 +1,982	+119%	+$196K	0.13%	147
2019 Q1	$164K	Sell	1,667 -2,367	-59%	-$227K	0.09%	161
2018 Q4	$360K	Buy	+4,034	New	+$386K	0.23%	86

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Essex Savings Bank's DVY Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares Select Dividend ETF (DVY) stake by 8.6% in Q2 2026, selling an estimated $37.9K and leaving 2,608 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #190.

Essex Savings Bank first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. The position peaked at $487K in Q1 2022. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Essex Savings Bank held 2,608 shares of iShares Select Dividend ETF worth $408K as of Q2 2026.
Essex Savings Bank sold 246 iShares Select Dividend ETF shares in Q2 2026, an estimated $37.9K.
iShares Select Dividend ETF made up 0.09% of Essex Savings Bank's portfolio in Q2 2026, its #190 holding.
Essex Savings Bank first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's iShares Select Dividend ETF position peaked at $487K in Q1 2022.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.