Haverford Trust Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Buy |
23,417
+5,254
| +29% | +$809K | 0.03% | 148 |
|
|
2026
Q1 | $2.75M | Sell |
18,163
-897
| -5% | -$135K | 0.03% | 161 |
|
|
2025
Q4 | $2.69M | Sell |
19,060
-476
| -2% | -$67.2K | 0.02% | 158 |
|
|
2025
Q3 | $2.78M | Sell |
19,536
-374
| -2% | -$51.8K | 0.03% | 151 |
|
|
2025
Q2 | $2.64M | Sell |
19,910
-936
| -4% | -$121K | 0.03% | 161 |
|
|
2025
Q1 | $2.8M | Sell |
20,846
-926
| -4% | -$124K | 0.03% | 153 |
|
|
2024
Q4 | $2.86M | Sell |
21,772
-1,000
| -4% | -$136K | 0.03% | 149 |
|
|
2024
Q3 | $3.08M | Buy |
22,772
+363
| +2% | +$46.9K | 0.03% | 153 |
|
|
2024
Q2 | $2.71M | Sell |
22,409
-1,332
| -6% | -$162K | 0.03% | 156 |
|
|
2024
Q1 | $2.92M | Buy |
23,741
+660
| +3% | +$77.3K | 0.03% | 149 |
|
|
2023
Q4 | $2.71M | Buy |
23,081
+903
| +4% | +$99.4K | 0.03% | 144 |
|
|
2023
Q3 | $2.39M | Sell |
22,178
-670
| -3% | -$76.2K | 0.03% | 143 |
|
|
2023
Q2 | $2.59M | Buy |
22,848
+904
| +4% | +$103K | 0.03% | 138 |
|
|
2023
Q1 | $2.57M | Buy |
21,944
+217
| +1% | +$26.2K | 0.03% | 134 |
|
|
2022
Q4 | $2.62M | Sell |
21,727
-100
| -0.5% | -$11.8K | 0.03% | 134 |
|
|
2022
Q3 | $2.34M | Sell |
21,827
-1,841
| -8% | -$221K | 0.03% | 136 |
|
|
2022
Q2 | $2.79M | Sell |
23,668
-264
| -1% | -$33K | 0.04% | 127 |
|
|
2022
Q1 | $3.07M | Sell |
23,932
-356
| -1% | -$44.5K | 0.04% | 128 |
|
|
2021
Q4 | $2.98M | Sell |
24,288
-1,285
| -5% | -$153K | 0.03% | 134 |
|
|
2021
Q3 | $2.93M | Sell |
25,573
-509
| -2% | -$59.5K | 0.04% | 135 |
|
|
2021
Q2 | $3.04M | Sell |
26,082
-1,365
| -5% | -$162K | 0.04% | 132 |
|
|
2021
Q1 | $3.13M | Sell |
27,447
-18,454
| -40% | -$1.95M | 0.04% | 119 |
|
|
2020
Q4 | $4.42M | Buy |
45,901
+133
| +0.3% | +$12.1K | 0.06% | 92 |
|
|
2020
Q3 | $3.73M | Sell |
45,768
-2,978
| -6% | -$248K | 0.06% | 96 |
|
|
2020
Q2 | $3.94M | Sell |
48,746
-2,235
| -4% | -$179K | 0.07% | 93 |
|
|
2020
Q1 | $3.75M | Sell |
50,981
-1,222
| -2% | -$117K | 0.08% | 88 |
|
|
2019
Q4 | $5.52M | Buy |
52,203
+251
| +0.5% | +$25.9K | 0.09% | 89 |
|
|
2019
Q3 | $5.3M | Sell |
51,952
-549
| -1% | -$54.7K | 0.09% | 88 |
|
|
2019
Q2 | $5.23M | Buy |
52,501
+3,518
| +7% | +$347K | 0.09% | 88 |
|
|
2019
Q1 | $4.81M | Sell |
48,983
-149
| -0.3% | -$14.3K | 0.09% | 86 |
|
|
2018
Q4 | $4.39M | Buy |
49,132
+2,400
| +5% | +$230K | 0.09% | 85 |
|
|
2018
Q3 | $4.66M | Buy |
46,732
+3,538
| +8% | +$355K | 0.09% | 87 |
|
|
2018
Q2 | $4.22M | Buy |
43,194
+7,503
| +21% | +$728K | 0.08% | 88 |
|
|
2018
Q1 | $3.4M | Sell |
35,691
-289
| -0.8% | -$28.2K | 0.07% | 90 |
|
|
2017
Q4 | $3.55M | Buy |
35,980
+1,571
| +5% | +$151K | 0.07% | 89 |
|
|
2017
Q3 | $3.22M | Sell |
34,409
-99
| -0.3% | -$9.16K | 0.07% | 87 |
|
|
2017
Q2 | $3.18M | Buy |
34,508
+2,271
| +7% | +$209K | 0.07% | 85 |
|
|
2017
Q1 | $2.94M | Buy |
32,237
+6,262
| +24% | +$567K | 0.07% | 85 |
|
|
2016
Q4 | $2.3M | Buy |
25,975
+600
| +2% | +$51.7K | 0.06% | 94 |
|
|
2016
Q3 | $2.17M | Buy |
25,375
+202
| +0.8% | +$17.4K | 0.05% | 94 |
|
|
2016
Q2 | $2.15M | Buy |
25,173
+3,198
| +15% | +$263K | 0.05% | 93 |
|
|
2016
Q1 | $1.79M | Buy |
21,975
+1,029
| +5% | +$78.5K | 0.05% | 102 |
|
|
2015
Q4 | $1.57M | Sell |
20,946
-4,944
| -19% | -$376K | 0.04% | 106 |
|
|
2015
Q3 | $1.88M | Buy |
25,890
+871
| +3% | +$65.1K | 0.05% | 91 |
|
|
2015
Q2 | $1.88M | Buy |
25,019
+2,627
| +12% | +$205K | 0.05% | 89 |
|
|
2015
Q1 | $1.75M | Sell |
22,392
-495
| -2% | -$39.2K | 0.05% | 98 |
|
|
2014
Q4 | $1.82M | Buy |
22,887
+1,190
| +5% | +$91.9K | 0.05% | 98 |
|
|
2014
Q3 | $1.6M | Buy |
21,697
+453
| +2% | +$34.1K | 0.05% | 97 |
|
|
2014
Q2 | $1.64M | Buy |
21,244
+2,103
| +11% | +$157K | 0.05% | 95 |
|
|
2014
Q1 | $1.4M | Sell |
19,141
-9,783
| -34% | -$694K | 0.04% | 99 |
|
|
2013
Q4 | $2.06M | Buy |
+28,924
| New | +$2.01M | 0.06% | 98 |
|
|
2013
Q3 | – | Sell |
-16,497
| Closed | -$1.06M | – | 212 |
|
|
2013
Q2 | $1.06M | Buy |
+16,497
| New | +$1.07M | 0.03% | 112 |
|
Other funds holding DVY
Haverford Trust Company's DVY Position: Q2 2026 in Review
Haverford Trust Company increased its iShares Select Dividend ETF (DVY) stake by 29% in Q2 2026, buying an estimated $809K and bringing the position to 23,417 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #148.
Haverford Trust Company first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.52M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Haverford Trust Company held 23,417 shares of iShares Select Dividend ETF worth $3.66M as of Q2 2026.
- Haverford Trust Company bought 5,254 iShares Select Dividend ETF shares in Q2 2026, an estimated $809K.
- iShares Select Dividend ETF made up 0.03% of Haverford Trust Company's portfolio in Q2 2026, its #148 holding.
- Haverford Trust Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Haverford Trust Company's iShares Select Dividend ETF position peaked at $5.52M in Q4 2019.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.