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

Midwest 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	$2.58M	Sell	16,950 -151	-0.9%	-$24.3K	0.03%	271
2026 Q2	$2.67M	Sell	17,101 -1,204	-7%	-$185K	0.03%	268
2026 Q1	$2.77M	Buy	18,305 +1,553	+9%	+$235K	0.03%	256
2025 Q4	$2.36M	Buy	16,752 +76	+0.5%	+$10.7K	0.03%	266
2025 Q3	$2.37M	Sell	16,676 -1,669	-9%	-$231K	0.03%	269
2025 Q2	$2.44M	Buy	+18,345	New	+$2.38M	0.03%	266

Other funds holding DVY

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

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

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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Midwest Trust's DVY Position: Q3 2026 in Review

Midwest Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.88% in Q3 2026, selling an estimated $24.3K and leaving 16,950 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #271.

Midwest Trust first reported a position in DVY in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.77M in Q1 2026. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Midwest Trust held 16,950 shares of iShares Select Dividend ETF worth $2.58M as of Q3 2026.
Midwest Trust sold 151 iShares Select Dividend ETF shares in Q3 2026, an estimated $24.3K.
iShares Select Dividend ETF made up 0.03% of Midwest Trust's portfolio in Q3 2026, its #271 holding.
Midwest Trust first reported a position in iShares Select Dividend ETF in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's iShares Select Dividend ETF position peaked at $2.77M in Q1 2026.
689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.