Grove Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Grove Bank & 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	$348K	Hold	2,226	–	–	0.03%	204
2026 Q1	$337K	Hold	2,226	–	–	0.04%	205
2025 Q4	$314K	Hold	2,226	–	–	0.04%	218
2025 Q3	$316K	Sell	2,226 -226	-9%	-$31.3K	0.04%	207
2025 Q2	$326K	Hold	2,452	–	–	0.04%	198
2025 Q1	$329K	Buy	2,452 +2,276	+1,293%	+$305K	0.04%	187
2024 Q4	$23.1K	Buy	176 +50	+40%	+$6.81K	﹤0.01%	454
2024 Q3	$17K	Hold	126	–	–	﹤0.01%	454
2024 Q2	$15.2K	Hold	126	–	–	﹤0.01%	454
2024 Q1	$15.5K	Hold	126	–	–	﹤0.01%	463
2023 Q4	$14.8K	Hold	126	–	–	﹤0.01%	456
2023 Q3	$13.6K	Buy	+126	New	+$14.3K	﹤0.01%	488
2023 Q2	–	Sell	-1,276	Closed	-$150K	–	661
2023 Q1	$150K	Buy	+1,276	New	+$154K	0.03%	243
2017 Q2	–	Sell	-11	Closed	-$1K	–	671
2017 Q1	$1K	Buy	+11	New	+$996	﹤0.01%	529
2016 Q3	–	Sell	-12	Closed	-$1K	–	254
2016 Q2	$1K	Buy	+12	New	+$989	﹤0.01%	266

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

Grove Bank & Trust's DVY Position: Q2 2026 in Review

Grove Bank & Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,226 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #204.

Grove Bank & Trust first reported a position in DVY in Q2 2016 and has held it in 15 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Grove Bank & Trust held 2,226 shares of iShares Select Dividend ETF worth $348K as of Q2 2026.
Grove Bank & Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #204 holding.
Grove Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 15 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.