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

Legacy 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 Q3	$1.27M	Hold	7,835	–	–	0.21%	81
2026 Q2	$1.22M	Hold	7,835	–	–	0.22%	79
2026 Q1	$1.19M	Hold	7,835	–	–	0.23%	77
2025 Q4	$1.11M	Hold	7,835	–	–	0.21%	82
2025 Q3	$1.11M	Hold	7,835	–	–	0.22%	77
2025 Q2	$1.04M	Hold	7,835	–	–	0.26%	70
2025 Q1	$1.05M	Buy	7,835 +406	+5%	+$54.4K	0.25%	71
2024 Q4	$975K	Sell	7,429 -250	-3%	-$34.1K	0.23%	72
2024 Q3	$1.04M	Hold	7,679	–	–	0.24%	72
2024 Q2	$929K	Buy	7,679 +1,450	+23%	+$176K	0.23%	74
2024 Q1	$767K	Buy	6,229 +3,000	+93%	+$351K	0.19%	86
2023 Q4	$379K	Sell	3,229 -397	-11%	-$43.7K	0.1%	119
2023 Q3	$390K	Sell	3,626 -526	-13%	-$59.8K	0.11%	111
2023 Q2	$470K	Hold	4,152	–	–	0.13%	108
2023 Q1	$487K	Hold	4,152	–	–	0.14%	103
2022 Q4	$501K	Buy	+4,152	New	+$491K	0.15%	98

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Legacy Trust's DVY Position: Q3 2026 in Review

Legacy Trust held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 7,835 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #81.

Legacy Trust first reported a position in DVY in Q4 2022 and has held it in 16 quarters since. 970 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Legacy Trust held 7,835 shares of iShares Select Dividend ETF worth $1.27M as of Q3 2026.
Legacy Trust left its iShares Select Dividend ETF share count unchanged in Q3 2026.
iShares Select Dividend ETF made up 0.21% of Legacy Trust's portfolio in Q3 2026, its #81 holding.
Legacy Trust first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 16 quarters since.
970 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.