MassMutual Private Wealth & Trust’s iShares Select Dividend ETF DVY Stock Holding History

MassMutual Private Wealth & 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	$1.34M	Sell	8,570 -3,535	-29%	-$544K	0.03%	225
2026 Q1	$1.83M	Buy	12,105 +3,810	+46%	+$575K	0.05%	200
2025 Q4	$1.17M	Buy	8,295 +3,015	+57%	+$426K	0.03%	228
2025 Q3	$750K	Buy	5,280 +2,700	+105%	+$374K	0.02%	277
2025 Q2	$343K	Buy	2,580 +450	+21%	+$58.3K	0.01%	370
2025 Q1	$286K	Sell	2,130 -1,120	-34%	-$150K	0.01%	385
2024 Q4	$427K	Hold	3,250	–	–	0.01%	343
2024 Q3	$439K	Sell	3,250 -55	-2%	-$7.11K	0.01%	312
2024 Q2	$400K	Sell	3,305 -263	-7%	-$31.9K	0.01%	326
2024 Q1	$440K	Sell	3,568 -2,422	-40%	-$284K	0.01%	302
2023 Q4	$702K	Buy	5,990 +1,825	+44%	+$201K	0.02%	256
2023 Q3	$448K	Sell	4,165 -115	-3%	-$13.1K	0.02%	298
2023 Q2	$485K	Sell	4,280 -135	-3%	-$15.4K	0.02%	280
2023 Q1	$517K	Sell	4,415 -541	-11%	-$65.4K	0.02%	267
2022 Q4	$598K	Sell	4,956 -125	-2%	-$14.8K	0.02%	264
2022 Q3	$545K	Hold	5,081	–	–	0.02%	259
2022 Q2	$598K	Sell	5,081 -227	-4%	-$28.4K	0.03%	256
2022 Q1	$680K	Sell	5,308 -1,159	-18%	-$145K	0.03%	259
2021 Q4	$793K	Hold	6,467	–	–	0.03%	258
2021 Q3	$742K	Buy	6,467 +750	+13%	+$87.7K	0.03%	251
2021 Q2	$667K	Buy	5,717 +37	+0.7%	+$4.4K	0.03%	261
2021 Q1	$648K	Sell	5,680 -3,339	-37%	-$353K	0.03%	258
2020 Q4	$867K	Buy	9,019 +6,609	+274%	+$600K	0.04%	226
2020 Q3	$197K	Sell	2,410 -755	-24%	-$63K	0.01%	331
2020 Q2	$255K	Sell	3,165 -4,910	-61%	-$392K	0.02%	311
2020 Q1	$594K	Buy	8,075 +2,315	+40%	+$221K	0.05%	212
2019 Q4	$609K	Buy	5,760 +1,480	+35%	+$152K	0.04%	245
2019 Q3	$436K	Buy	4,280 +1,040	+32%	+$104K	0.03%	279
2019 Q2	$323K	Sell	3,240 -285	-8%	-$28.1K	0.02%	305
2019 Q1	$346K	Sell	3,525 -2,790	-44%	-$267K	0.03%	300
2018 Q4	$564K	Buy	6,315 +3,050	+93%	+$292K	0.05%	223
2018 Q3	$326K	Sell	3,265 -50	-2%	-$5.01K	0.02%	307
2018 Q2	$324K	Sell	3,315 -55	-2%	-$5.34K	0.03%	301
2018 Q1	$321K	Sell	3,370 -511	-13%	-$49.9K	0.03%	295
2017 Q4	$383K	Buy	3,881 +391	+11%	+$37.6K	0.03%	265
2017 Q3	$327K	Buy	3,490 +75	+2%	+$6.94K	0.03%	296
2017 Q2	$315K	Hold	3,415	–	–	0.03%	280
2017 Q1	$311K	Sell	3,415 -1,150	-25%	-$104K	0.03%	285
2016 Q4	$404K	Buy	+4,565	New	+$393K	0.05%	211
2016 Q2	$284K	Buy	3,335 +1,150	+53%	+$94.7K	0.04%	267
2016 Q1	$178K	Sell	2,185 -652	-23%	-$49.8K	0.02%	298
2015 Q4	$213K	Buy	2,837 +1,771	+166%	+$135K	0.03%	267
2015 Q3	$78.7K	Buy	1,066 +101	+10%	+$7.55K	0.02%	351
2015 Q2	$74.3K	Buy	965 +200	+26%	+$15.6K	0.02%	341
2015 Q1	$59.6K	Sell	765 -101	-12%	-$7.99K	0.01%	353
2014 Q4	$68.8K	Sell	866 -200	-19%	-$15.4K	0.02%	242
2014 Q3	$78.7K	Buy	1,066 +301	+39%	+$22.7K	0.02%	340
2014 Q2	$58.9K	Buy	+765	New	+$57.2K	0.02%	217

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust's DVY Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its iShares Select Dividend ETF (DVY) stake by 29% in Q2 2026, selling an estimated $544K and leaving 8,570 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #225.

MassMutual Private Wealth & Trust first reported a position in DVY in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.83M in Q1 2026. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

MassMutual Private Wealth & Trust held 8,570 shares of iShares Select Dividend ETF worth $1.34M as of Q2 2026.
MassMutual Private Wealth & Trust sold 3,535 iShares Select Dividend ETF shares in Q2 2026, an estimated $544K.
iShares Select Dividend ETF made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #225 holding.
MassMutual Private Wealth & Trust first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 48 quarters since.
MassMutual Private Wealth & Trust's iShares Select Dividend ETF position peaked at $1.83M in Q1 2026.
729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.