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

GreatBanc 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	$1.41M	Hold	9,035	–	–	0.88%	17
2026 Q1	$1.37M	Hold	9,035	–	–	0.96%	17
2025 Q4	$1.28M	Sell	9,035 -270	-3%	-$38.1K	0.9%	17
2025 Q3	$1.32M	Buy	+9,305	New	+$1.29M	0.91%	18

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

GreatBanc Trust's DVY Position: Q2 2026 in Review

GreatBanc Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 9,035 shares worth $1.41M. The position accounts for 0.88% of the portfolio, ranked #17.

GreatBanc Trust first reported a position in DVY in Q3 2025 and has held it in 4 quarters since. 1,417 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

GreatBanc Trust held 9,035 shares of iShares Select Dividend ETF worth $1.41M as of Q2 2026.
GreatBanc Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.88% of GreatBanc Trust's portfolio in Q2 2026, its #17 holding.
GreatBanc Trust first reported a position in iShares Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.