IAA
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Independent Advisor Alliance’s Dollar Tree DLTR Stock Holding History

Independent Advisor Alliance’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
3,646
-37
-1% -$3.85K 0.01% 715
2026
Q1 		$403K Sell
3,683
-184
-5% -$22.5K ﹤0.01% 1201
2025
Q4 		$476K Buy
3,867
+162
+4% +$17.4K 0.01% 663
2025
Q3 		$350K Buy
3,705
+318
+9% +$34K 0.01% 726
2025
Q2 		$335K Sell
3,387
-92
-3% -$7.94K 0.01% 695
2025
Q1 		$261K Sell
3,479
-107
-3% -$7.65K 0.01% 693
2024
Q4 		$269K Sell
3,586
-1,221
-25% -$83.8K ﹤0.01% 1173
2024
Q3 		$338K Sell
4,807
-884
-16% -$80.6K 0.01% 534
2024
Q2 		$608K Buy
5,691
+1,027
+22% +$121K 0.02% 418
2024
Q1 		$621K Sell
4,664
-341
-7% -$46.9K 0.02% 409
2023
Q4 		$711K Sell
5,005
-6,444
-56% -$763K 0.03% 365
2023
Q3 		$1.22M Sell
11,449
-2,116
-16% -$283K 0.06% 264
2023
Q2 		$1.95M Sell
13,565
-292
-2% -$43K 0.09% 199
2023
Q1 		$1.99M Sell
13,857
-698
-5% -$101K 0.1% 195
2022
Q4 		$715K Sell
14,555
-1,281
-8% -$191K 0.25% 56
2022
Q3 		$2.15M Buy
15,836
+5,001
+46% +$778K 0.13% 155
2022
Q2 		$1.69M Buy
10,835
+1,356
+14% +$215K 0.09% 183
2022
Q1 		$1.52M Sell
9,479
-37
-0.4% -$5.23K 0.07% 225
2021
Q4 		$1.34M Sell
9,516
-2,398
-20% -$291K 0.07% 231
2021
Q3 		$1.14M Buy
11,914
+2,398
+25% +$231K 0.06% 245
2021
Q2 		$947K Sell
9,516
-312
-3% -$33.9K 0.05% 293
2021
Q1 		$1.13M Buy
9,828
+23
+0.2% +$2.47K 0.07% 236
2020
Q4 		$1.06M Buy
9,805
+3,480
+55% +$349K 0.07% 209
2020
Q3 		$578K Sell
6,325
-275
-4% -$25.9K 0.04% 257
2020
Q2 		$612K Sell
6,600
-2,392
-27% -$200K 0.07% 228
2020
Q1 		$661K Buy
8,992
+2,073
+30% +$176K 0.1% 179
2019
Q4 		$651K Sell
6,919
-12
-0.2% -$1.26K 0.03% 471
2019
Q3 		$791K Buy
6,931
+224
+3% +$23.4K 0.1% 188
2019
Q2 		$720K Buy
6,707
+248
+4% +$26.1K 0.1% 177
2019
Q1 		$678K Buy
6,459
+50
+0.8% +$4.91K 0.1% 189
2018
Q4 		$579K Sell
6,409
-3,932
-38% -$332K 0.1% 178
2018
Q3 		$850K Buy
10,341
+430
+4% +$37.8K 0.15% 149
2018
Q2 		$842K Buy
9,911
+161
+2% +$14.8K 0.18% 136
2018
Q1 		$920K Buy
9,750
+3,230
+50% +$339K 0.21% 119
2017
Q4 		$711K Buy
6,520
+2,165
+50% +$212K 0.16% 147
2017
Q3 		$385K Buy
4,355
+94
+2% +$7.17K 0.11% 175
2017
Q2 		$283K Buy
4,261
+751
+21% +$58K 0.09% 193
2017
Q1 		$270K Buy
3,510
+572
+19% +$44K 0.04% 322
2016
Q4 		$225K Buy
+2,938
New +$236K 0.1% 162

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Independent Advisor Alliance's DLTR Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Dollar Tree (DLTR) stake by 1% in Q2 2026, selling an estimated $3.85K and leaving 3,646 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #715.

Independent Advisor Alliance first reported a position in DLTR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.15M in Q3 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Independent Advisor Alliance held 3,646 shares of Dollar Tree worth $441K as of Q2 2026.
  • Independent Advisor Alliance sold 37 Dollar Tree shares in Q2 2026, an estimated $3.85K.
  • Dollar Tree made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #715 holding.
  • Independent Advisor Alliance first reported a position in Dollar Tree in Q4 2016 and has held it in 39 quarters since.
  • Independent Advisor Alliance's Dollar Tree position peaked at $2.15M in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.