Intrust Bank’s iShares Select Dividend ETF DVY Stock Holding History

Intrust Bank’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	$1.1M	Hold	7,013	–	–	0.08%	160
2026 Q1	$1.06M	Hold	7,013	–	–	0.09%	156
2025 Q4	$990K	Hold	7,013	–	–	0.08%	164
2025 Q3	$997K	Sell	7,013 -55	-0.8%	-$7.62K	0.08%	165
2025 Q2	$939K	Hold	7,068	–	–	0.08%	167
2025 Q1	$949K	Hold	7,068	–	–	0.09%	157
2024 Q4	$928K	Sell	7,068 -2,316	-25%	-$316K	0.09%	158
2024 Q3	$1.27M	Hold	9,384	–	–	0.13%	129
2024 Q2	$1.14M	Hold	9,384	–	–	0.12%	130
2024 Q1	$1.16M	Hold	9,384	–	–	0.12%	139
2023 Q4	$1.1M	Sell	9,384 -62	-0.7%	-$6.82K	0.13%	140
2023 Q3	$1.02M	Hold	9,446	–	–	0.13%	135
2023 Q2	$1.07M	Buy	9,446 +62	+0.7%	+$7.06K	0.13%	138
2023 Q1	$1.1M	Hold	9,384	–	–	0.14%	133
2022 Q4	$1.13M	Hold	9,384	–	–	0.16%	123
2022 Q3	$1.01M	Hold	9,384	–	–	0.16%	123
2022 Q2	$1.1M	Buy	9,384 +2,316	+33%	+$290K	0.16%	120
2022 Q1	$906K	Hold	7,068	–	–	0.11%	159
2021 Q4	$866K	Buy	7,068 +55	+0.8%	+$6.56K	0.1%	170
2021 Q3	$805K	Hold	7,013	–	–	0.11%	166
2021 Q2	$818K	Hold	7,013	–	–	0.11%	166
2021 Q1	$800K	Buy	+7,013	New	+$741K	0.12%	161

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 22.9% 1-Year Est. Return

Intrust Bank's DVY Position: Q2 2026 in Review

Intrust Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 7,013 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #160.

Intrust Bank first reported a position in DVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.27M in Q3 2024. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Intrust Bank held 7,013 shares of iShares Select Dividend ETF worth $1.1M as of Q2 2026.
Intrust Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Intrust Bank's portfolio in Q2 2026, its #160 holding.
Intrust Bank first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
Intrust Bank's iShares Select Dividend ETF position peaked at $1.27M in Q3 2024.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.