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

Fiduciary 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	$1.85M	Hold	11,846	–	–	0.02%	299
2026 Q1	$1.79M	Sell	11,846 -1	-0%	-$151	0.02%	299
2025 Q4	$1.67M	Sell	11,847 -433	-4%	-$61.2K	0.02%	315
2025 Q3	$1.74M	Buy	12,280 +450	+4%	+$62.3K	0.02%	305
2025 Q2	$1.57M	Sell	11,830 -1,375	-10%	-$178K	0.02%	315
2025 Q1	$1.77M	Buy	13,205 +218	+2%	+$29.2K	0.02%	291
2024 Q4	$1.71M	Sell	12,987 -20	-0.2%	-$2.73K	0.02%	279
2024 Q3	$1.76M	Buy	13,007 +10,523	+424%	+$1.36M	0.02%	277
2024 Q2	$301K	Sell	2,484 -446	-15%	-$54.1K	﹤0.01%	542
2024 Q1	$361K	Buy	2,930 +381	+15%	+$44.6K	0.01%	524
2023 Q4	$299K	Buy	+2,549	New	+$280K	0.01%	538
2023 Q3	–	Sell	-2,115	Closed	-$240K	–	616
2023 Q2	$240K	Buy	2,115 +266	+14%	+$30.3K	﹤0.01%	574
2023 Q1	$217K	Hold	1,849	–	–	﹤0.01%	585
2022 Q4	$223K	Sell	1,849 -2,007	-52%	-$237K	﹤0.01%	587
2022 Q3	$414K	Hold	3,856	–	–	0.01%	462
2022 Q2	$454K	Hold	3,856	–	–	0.01%	462
2022 Q1	$494K	Buy	3,856 +2,206	+134%	+$276K	0.01%	472
2021 Q4	$202K	Buy	+1,650	New	+$197K	﹤0.01%	635
2021 Q1	–	Sell	-2,093	Closed	-$201K	–	604
2020 Q4	$201K	Buy	+2,093	New	+$190K	﹤0.01%	560
2020 Q3	–	Sell	-3,462	Closed	-$280K	–	549
2020 Q2	$280K	Hold	3,462	–	–	0.01%	468
2020 Q1	$255K	Sell	3,462 -57	-2%	-$5.45K	0.01%	441
2019 Q4	$371K	Buy	3,519 +700	+25%	+$72.1K	0.01%	424
2019 Q3	$287K	Buy	2,819 +519	+23%	+$51.8K	0.01%	453
2019 Q2	$229K	Buy	+2,300	New	+$227K	0.01%	464
2018 Q4	–	Sell	-3,286	Closed	-$328K	–	450
2018 Q3	$328K	Buy	3,286 +100	+3%	+$10K	0.01%	392
2018 Q2	$311K	Hold	3,186	–	–	0.01%	393
2018 Q1	$303K	Buy	+3,186	New	+$311K	0.01%	384
2017 Q3	–	Sell	-1,886	Closed	-$174K	–	451
2017 Q2	$174K	Sell	1,886 -718	-28%	-$66K	0.01%	455
2017 Q1	$237K	Sell	2,604 -4,644	-64%	-$421K	0.01%	410
2016 Q4	$642K	Sell	7,248 -4,796	-40%	-$413K	0.02%	308
2016 Q3	$1.03M	Hold	12,044	–	–	0.04%	246
2016 Q2	$1.03M	Sell	12,044 -1,300	-10%	-$107K	0.04%	256
2016 Q1	$1.09M	Sell	13,344 -551	-4%	-$42.1K	0.04%	242
2015 Q4	$1.04M	Sell	13,895 -65	-0.5%	-$4.94K	0.04%	217
2015 Q3	$1.01M	Hold	13,960	–	–	0.05%	207
2015 Q2	$1.05M	Sell	13,960 -1,316	-9%	-$103K	0.04%	202
2015 Q1	$1.19M	Hold	15,276	–	–	0.05%	194
2014 Q4	$1.21M	Buy	+15,276	New	+$1.18M	0.05%	194

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

Fiduciary Trust's DVY Position: Q2 2026 in Review

Fiduciary Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 11,846 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #299.

Fiduciary Trust first reported a position in DVY in Q4 2014 and has held it in 38 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fiduciary Trust held 11,846 shares of iShares Select Dividend ETF worth $1.85M as of Q2 2026.
Fiduciary Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Fiduciary Trust's portfolio in Q2 2026, its #299 holding.
Fiduciary Trust first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 38 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.