Missouri Trust & Investment Company’s iShares Select Dividend ETF DVY Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-1,215	Closed	-$184K	–	216
2026 Q1	$184K	Sell	1,215 -55	-4%	-$8.31K	0.05%	146
2025 Q4	$179K	Hold	1,270	–	–	0.05%	141
2025 Q3	$180K	Hold	1,270	–	–	0.05%	139
2025 Q2	$169K	Sell	1,270 -10	-0.8%	-$1.29K	0.06%	135
2025 Q1	$172K	Buy	1,280 +155	+14%	+$20.8K	0.06%	131
2024 Q4	$148K	Hold	1,125	–	–	0.05%	138
2024 Q3	$152K	Hold	1,125	–	–	0.05%	140
2024 Q2	$136K	Hold	1,125	–	–	0.05%	139
2024 Q1	$139K	Buy	1,125 +151	+16%	+$17.7K	0.05%	139
2023 Q4	$114K	Hold	974	–	–	0.05%	140
2023 Q3	$105K	Hold	974	–	–	0.05%	142
2023 Q2	$110K	Hold	974	–	–	0.06%	144
2023 Q1	$114K	Hold	974	–	–	0.07%	130
2022 Q4	$117K	Hold	974	–	–	0.07%	130
2022 Q3	$104K	Buy	974 +100	+11%	+$12K	0.07%	129
2022 Q2	$103K	Hold	874	–	–	0.07%	130
2022 Q1	$112K	Buy	874 +140	+19%	+$17.5K	0.07%	132
2021 Q4	$90K	Buy	+734	New	+$87.5K	0.05%	146

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

Missouri Trust & Investment Company's DVY Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 1,215 shares — an estimated $184K sold.

Missouri Trust & Investment Company first reported a position in DVY in Q4 2021 and held it in 18 quarters. The position peaked at $184K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Missouri Trust & Investment Company reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 1,215 iShares Select Dividend ETF shares in Q2 2026, an estimated $184K.
Missouri Trust & Investment Company first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's iShares Select Dividend ETF position peaked at $184K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.