Legacy Private Trust’s iShares Select Dividend ETF DVY Stock Holding History

Legacy Private 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	$2.05M	Sell	13,084 -75	-0.6%	-$11.5K	0.11%	128
2026 Q1	$1.99M	Sell	13,159 -2,246	-15%	-$339K	0.12%	116
2025 Q4	$2.17M	Hold	15,405	–	–	0.13%	116
2025 Q3	$2.19M	Sell	15,405 -80	-0.5%	-$11.1K	0.13%	112
2025 Q2	$2.06M	Sell	15,485 -400	-3%	-$51.8K	0.13%	114
2025 Q1	$2.13M	Buy	15,885 +3,216	+25%	+$431K	0.15%	109
2024 Q4	$1.66M	Hold	12,669	–	–	0.11%	130
2024 Q3	$1.71M	Hold	12,669	–	–	0.12%	126
2024 Q2	$1.53M	Sell	12,669 -50	-0.4%	-$6.07K	0.11%	127
2024 Q1	$1.57M	Hold	12,719	–	–	0.11%	131
2023 Q4	$1.49M	Hold	12,719	–	–	0.12%	127
2023 Q3	$1.37M	Hold	12,719	–	–	0.12%	123
2023 Q2	$1.44M	Sell	12,719 -10	-0.1%	-$1.14K	0.12%	121
2023 Q1	$1.49M	Hold	12,729	–	–	0.13%	123
2022 Q4	$1.54M	Hold	12,729	–	–	0.14%	120
2022 Q3	$1.36M	Buy	12,729 +430	+3%	+$51.5K	0.13%	116
2022 Q2	$1.45M	Sell	12,299 -60	-0.5%	-$7.51K	0.13%	116
2022 Q1	$1.58M	Hold	12,359	–	–	0.12%	125
2021 Q4	$1.51M	Buy	12,359 +2,315	+23%	+$276K	0.11%	128
2021 Q3	$1.15M	Hold	10,044	–	–	0.09%	136
2021 Q2	$1.17M	Sell	10,044 -425	-4%	-$50.5K	0.1%	135
2021 Q1	$1.2M	Sell	10,469 -2,810	-21%	-$297K	0.11%	128
2020 Q4	$1.28M	Sell	13,279 -110	-0.8%	-$9.98K	0.12%	118
2020 Q3	$1.09M	Sell	13,389 -250	-2%	-$20.8K	0.11%	123
2020 Q2	$1.1M	Hold	13,639	–	–	0.12%	117
2020 Q1	$1M	Sell	13,639 -855	-6%	-$81.7K	0.13%	121
2019 Q4	$1.53M	Hold	14,494	–	–	0.16%	119
2019 Q3	$1.48M	Sell	14,494 -100	-0.7%	-$9.97K	0.17%	114
2019 Q2	$1.45M	Hold	14,594	–	–	0.17%	113
2019 Q1	$1.43M	Hold	14,594	–	–	0.17%	118
2018 Q4	$1.3M	Sell	14,594 -190	-1%	-$18.2K	0.17%	113
2018 Q3	$1.48M	Hold	14,784	–	–	0.17%	113
2018 Q2	$1.45M	Sell	14,784 -250	-2%	-$24.3K	0.17%	118
2018 Q1	$1.43M	Sell	15,034 -200	-1%	-$19.5K	0.17%	116
2017 Q4	$1.5M	Sell	15,234 -300	-2%	-$28.9K	0.18%	111
2017 Q3	$1.46M	Buy	15,534 +1,900	+14%	+$176K	0.18%	108
2017 Q2	$1.26M	Sell	13,634 -4,115	-23%	-$378K	0.16%	116
2017 Q1	$1.62M	Buy	17,749 +163	+0.9%	+$14.8K	0.21%	110
2016 Q4	$1.56M	Sell	17,586 -787	-4%	-$67.8K	0.21%	111
2016 Q3	$1.57M	Sell	18,373 -507	-3%	-$43.8K	0.21%	110
2016 Q2	$1.61M	Sell	18,880 -495	-3%	-$40.8K	0.23%	106
2016 Q1	$1.58M	Hold	19,375	–	–	0.24%	102
2015 Q4	$1.46M	Hold	19,375	–	–	0.22%	110
2015 Q3	$1.41M	Sell	19,375 -350	-2%	-$26.1K	0.22%	109
2015 Q2	$1.48M	Sell	19,725 -300	-1%	-$23.4K	0.22%	112
2015 Q1	$1.56M	Hold	20,025	–	–	0.23%	111
2014 Q4	$1.59M	Hold	20,025	–	–	0.23%	109
2014 Q3	$1.48M	Hold	20,025	–	–	0.23%	115
2014 Q2	$1.54M	Buy	+20,025	New	+$1.5M	0.24%	108

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

Legacy Private Trust's DVY Position: Q2 2026 in Review

Legacy Private Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.57% in Q2 2026, selling an estimated $11.5K and leaving 13,084 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #128.

Legacy Private Trust first reported a position in DVY in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.19M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Legacy Private Trust held 13,084 shares of iShares Select Dividend ETF worth $2.05M as of Q2 2026.
Legacy Private Trust sold 75 iShares Select Dividend ETF shares in Q2 2026, an estimated $11.5K.
iShares Select Dividend ETF made up 0.11% of Legacy Private Trust's portfolio in Q2 2026, its #128 holding.
Legacy Private Trust first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 49 quarters since.
Legacy Private Trust's iShares Select Dividend ETF position peaked at $2.19M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.