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

Glenmede 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 Q1	$36.7M	Buy	242,129 +2,074	+0.9%	+$313K	0.18%	105
2025 Q4	$33.9M	Buy	+240,055	New	+$33.9M	0.16%	117
2025 Q1	$33.4M	Buy	248,961 +1,666	+0.7%	+$223K	0.18%	116
2024 Q4	$32.5M	Sell	247,295 -1,100	-0.4%	-$150K	0.17%	118
2024 Q3	$33.6M	Buy	248,395 +8,983	+4%	+$1.16M	0.16%	126
2024 Q2	$29M	Buy	239,412 +4,840	+2%	+$588K	0.15%	137
2024 Q1	$28.9M	Buy	234,572 +33,433	+17%	+$3.92M	0.14%	146
2023 Q4	$23.6M	Buy	201,139 +4,607	+2%	+$507K	0.12%	172
2023 Q3	$21.2M	Buy	196,532 +13,765	+8%	+$1.57M	0.12%	180
2023 Q2	$21.4M	Hold	182,767	–	–	0.12%	182
2023 Q1	$21.4M	Buy	182,767 +8,747	+5%	+$1.06M	0.12%	182
2022 Q4	$21M	Buy	174,020 +23,723	+16%	+$2.81M	0.12%	185
2022 Q3	$16.1M	Buy	150,297 +4,197	+3%	+$503K	0.1%	215
2022 Q2	$17.2M	Sell	146,100 -82	-0.1%	-$10.3K	0.1%	229
2022 Q1	$18.7M	Sell	146,182 -4,814	-3%	-$601K	0.09%	258
2021 Q4	$18.5M	Sell	150,996 -3,589	-2%	-$428K	0.09%	266
2021 Q3	$17.7M	Sell	154,585 -6,000	-4%	-$701K	0.09%	250
2021 Q2	$18.7M	Sell	160,585 -4,581	-3%	-$545K	0.1%	244
2021 Q1	$18.8M	Sell	165,166 -3,836	-2%	-$405K	0.1%	226
2020 Q4	$16.3M	Sell	169,002 -17,449	-9%	-$1.58M	0.09%	254
2020 Q3	$15.2M	Sell	186,451 -28,680	-13%	-$2.39M	0.09%	246
2020 Q2	$17.4M	Sell	215,131 -15,695	-7%	-$1.25M	0.11%	234
2020 Q1	$24.4M	Hold	230,826	–	–	0.11%	251
2019 Q4	$24.4M	Sell	230,826 -1,771	-0.8%	-$182K	0.11%	251
2019 Q3	$23.7K	Sell	232,597 -8,292	-3%	-$827K	0.11%	249
2019 Q2	$24K	Buy	240,889 +270	+0.1%	+$26.6K	0.11%	269
2019 Q1	$23.6K	Buy	240,619 +2,516	+1%	+$241K	0.11%	277
2018 Q4	$21.3K	Buy	238,103 +8,386	+4%	+$803K	0.1%	273
2018 Q3	$22.9M	Buy	+229,717	New	+$23M	0.09%	303
2018 Q2	–	Sell	-233,546	Closed	-$23M	–	2010
2018 Q1	$23M	Hold	233,546	–	–	0.1%	285
2017 Q4	$23M	Buy	233,546 +3,194	+1%	+$307K	0.1%	285
2017 Q3	$21.6M	Sell	230,352 -2,391	-1%	-$221K	0.09%	278
2017 Q2	$21.2M	Hold	232,743	–	–	0.1%	284
2017 Q1	$21.2M	Buy	232,743 +13,059	+6%	+$1.18M	0.1%	284
2016 Q4	$19.5M	Sell	219,684 -30,832	-12%	-$2.66M	0.11%	294
2016 Q3	$21.5M	Sell	250,516 -1,353	-0.5%	-$117K	0.12%	272
2016 Q2	$21.5M	Buy	251,869 +5,467	+2%	+$450K	0.13%	265
2016 Q1	$20.1M	Sell	246,402 -7,771	-3%	-$593K	0.13%	258
2015 Q4	$19.1M	Sell	254,173 -9,161	-3%	-$697K	0.13%	258
2015 Q3	$19.2M	Sell	263,334 -18,287	-6%	-$1.37M	0.14%	245
2015 Q2	$21.2M	Sell	281,621 -11,717	-4%	-$915K	0.15%	225
2015 Q1	$22.9M	Sell	293,338 -61,226	-17%	-$4.84M	0.17%	198
2014 Q4	$28.2M	Buy	354,564 +15,034	+4%	+$1.16M	0.22%	130
2014 Q3	$25.1M	Sell	339,530 -7,412	-2%	-$559K	0.22%	116
2014 Q2	$26.7M	Sell	346,942 -5,005	-1%	-$374K	0.24%	91
2014 Q1	$25.8M	Buy	351,947 +4,043	+1%	+$287K	0.24%	94
2013 Q4	$24.8M	Buy	347,904 +4,980	+1%	+$346K	0.25%	86
2013 Q3	$22.7M	Buy	342,924 +2,175	+0.6%	+$145K	0.27%	84
2013 Q2	$21.8M	Buy	+340,749	New	+$22.1M	0.27%	78

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust's DVY Position: Q1 2026 in Review

Glenmede Trust increased its iShares Select Dividend ETF (DVY) stake by 0.86% in Q1 2026, buying an estimated $313K and bringing the position to 242,129 shares worth $36.7M. The position accounts for 0.18% of the portfolio, ranked #105.

Glenmede Trust first reported a position in DVY in Q2 2013 and has held it in 49 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Glenmede Trust held 242,129 shares of iShares Select Dividend ETF worth $36.7M as of Q1 2026.
Glenmede Trust bought 2,074 iShares Select Dividend ETF shares in Q1 2026, an estimated $313K.
iShares Select Dividend ETF made up 0.18% of Glenmede Trust's portfolio in Q1 2026, its #105 holding.
Glenmede Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 49 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.