Mechanics Bank - Trust Department’s iShares Select Dividend ETF DVY Stock Holding History

Mechanics Bank - Trust Department’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	$4.86M	Buy	31,068 +980	+3%	+$151K	0.6%	45
2026 Q1	$4.56M	Sell	30,088 -1,000	-3%	-$151K	0.63%	44
2025 Q4	$4.39M	Sell	31,088 -1,021	-3%	-$144K	0.57%	43
2025 Q3	$4.56M	Sell	32,109 -7,830	-20%	-$1.08M	0.64%	41
2025 Q2	$5.3M	Sell	39,939 -3,840	-9%	-$497K	0.76%	35
2025 Q1	$5.88M	Buy	43,779 +2,085	+5%	+$280K	0.8%	35
2024 Q4	$5.47M	Sell	41,694 -1,423	-3%	-$194K	0.73%	37
2024 Q3	$5.82M	Sell	43,117 -857	-2%	-$111K	0.78%	35
2024 Q2	$5.32M	Sell	43,974 -1,625	-4%	-$197K	0.76%	36
2024 Q1	$5.62M	Sell	45,599 -2,574	-5%	-$301K	0.82%	35
2023 Q4	$5.65M	Buy	48,173 +3,905	+9%	+$430K	0.88%	35
2023 Q3	$4.77M	Sell	44,268 -232	-0.5%	-$26.4K	0.8%	40
2023 Q2	$5.04M	Buy	44,500 +19	+0%	+$2.16K	0.8%	38
2023 Q1	$5.21M	Buy	44,481 +450	+1%	+$54.4K	0.88%	35
2022 Q4	$5.31M	Buy	44,031 +2,575	+6%	+$305K	0.92%	36
2022 Q3	$4.45M	Buy	41,456 +790	+2%	+$94.7K	0.84%	38
2022 Q2	$4.79M	Buy	40,666 +149	+0.4%	+$18.7K	0.85%	37
2022 Q1	$5.19M	Sell	40,517 -79	-0.2%	-$9.87K	0.8%	36
2021 Q4	$4.98M	Sell	40,596 -80	-0.2%	-$9.54K	0.74%	39
2021 Q3	$4.67M	Buy	40,676 +150	+0.4%	+$17.5K	0.75%	37
2021 Q2	$4.73M	Sell	40,526 -3,755	-8%	-$447K	0.78%	38
2021 Q1	$5.05M	Sell	44,281 -969	-2%	-$102K	0.87%	38
2020 Q4	$4.35M	Sell	45,250 -1,819	-4%	-$165K	0.78%	43
2020 Q3	$3.84M	Sell	47,069 -3,281	-7%	-$274K	0.76%	44
2020 Q2	$4.07M	Buy	50,350 +4,575	+10%	+$365K	0.85%	37
2020 Q1	$3.37M	Buy	45,775 +105	+0.2%	+$10K	0.82%	45
2019 Q4	$4.83M	Buy	45,670 +2,657	+6%	+$274K	0.95%	35
2019 Q3	$4.38M	Buy	43,013 +2,463	+6%	+$246K	0.88%	38
2019 Q2	$4.04M	Buy	40,550 +343	+0.9%	+$33.8K	0.91%	36
2019 Q1	$3.95M	Buy	40,207 +2,100	+6%	+$201K	0.9%	37
2018 Q4	$3.4M	Sell	38,107 -1,360	-3%	-$130K	0.86%	40
2018 Q3	$3.94M	Sell	39,467 -825	-2%	-$82.7K	0.84%	36
2018 Q2	$3.94M	Buy	40,292 +1,350	+3%	+$131K	0.9%	36
2018 Q1	$3.7M	Sell	38,942 -5,950	-13%	-$581K	0.87%	38
2017 Q4	$4.42M	Buy	44,892 +700	+2%	+$67.4K	1%	30
2017 Q3	$4.14M	Buy	44,192 +1,555	+4%	+$144K	0.99%	33
2017 Q2	$3.93M	Buy	42,637 +870	+2%	+$80K	0.94%	34
2017 Q1	$3.81M	Sell	41,767 -1,150	-3%	-$104K	0.93%	36
2016 Q4	$3.8M	Buy	42,917 +2,725	+7%	+$235K	0.92%	36
2016 Q3	$3.44M	Buy	+40,192	New	+$3.47M	0.84%	39

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mechanics Bank - Trust Department's DVY Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its iShares Select Dividend ETF (DVY) stake by 3.3% in Q2 2026, buying an estimated $151K and bringing the position to 31,068 shares worth $4.86M. The position accounts for 0.6% of the portfolio, ranked #45.

Mechanics Bank - Trust Department first reported a position in DVY in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.88M in Q1 2025. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Mechanics Bank - Trust Department held 31,068 shares of iShares Select Dividend ETF worth $4.86M as of Q2 2026.
Mechanics Bank - Trust Department bought 980 iShares Select Dividend ETF shares in Q2 2026, an estimated $151K.
iShares Select Dividend ETF made up 0.6% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #45 holding.
Mechanics Bank - Trust Department first reported a position in iShares Select Dividend ETF in Q3 2016 and has held it in 40 quarters since.
Mechanics Bank - Trust Department's iShares Select Dividend ETF position peaked at $5.88M in Q1 2025.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.