Montecito Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Montecito Bank & 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	$790K	Sell	5,052 -520	-9%	-$80.1K	0.12%	157
2026 Q1	$844K	Sell	5,572 -10	-0.2%	-$1.51K	0.14%	142
2025 Q4	$788K	Hold	5,582	–	–	0.13%	152
2025 Q3	$793K	Buy	+5,582	New	+$773K	0.12%	158
2025 Q1	$646K	Hold	4,807	–	–	0.11%	177
2024 Q4	$631K	Sell	4,807 -37	-0.8%	-$5.04K	0.11%	176
2024 Q3	$654K	Sell	4,844 -709	-13%	-$91.7K	0.11%	176
2024 Q2	$672K	Sell	5,553 -65	-1%	-$7.89K	0.14%	149
2024 Q1	$692K	Sell	5,618 -3,653	-39%	-$428K	0.14%	144
2023 Q4	$1.09M	Sell	9,271 -12,039	-56%	-$1.32M	0.23%	110
2023 Q3	$2.29M	Sell	21,310 -591	-3%	-$67.2K	0.54%	41
2023 Q2	$2.48M	Sell	21,901 -1,113	-5%	-$127K	0.56%	41
2023 Q1	$2.7M	Sell	23,014 -1,088	-5%	-$132K	0.64%	40
2022 Q4	$2.91M	Buy	24,102 +7	+0%	+$828	0.7%	34
2022 Q3	$2.58M	Buy	24,095 +2,741	+13%	+$329K	0.67%	37
2022 Q2	$2.51M	Buy	21,354 +10,054	+89%	+$1.26M	0.6%	42
2022 Q1	$1.45M	Buy	11,300 +2,280	+25%	+$285K	0.27%	85
2021 Q4	$1.1M	Buy	9,020 +1,841	+26%	+$219K	0.2%	116
2021 Q3	$824K	Hold	7,179	–	–	0.16%	128
2021 Q2	$838K	Buy	7,179 +1,152	+19%	+$137K	0.16%	126
2021 Q1	$688K	Hold	6,027	–	–	0.14%	139
2020 Q4	$580K	Hold	6,027	–	–	0.13%	139
2020 Q3	$492K	Sell	6,027 -124	-2%	-$10.3K	0.13%	136
2020 Q2	$497K	Sell	6,151 -20	-0.3%	-$1.6K	0.14%	137
2020 Q1	$454K	Sell	6,171 -3,726	-38%	-$356K	0.15%	126
2019 Q4	$1.05M	Hold	9,897	–	–	0.28%	78
2019 Q3	$1.01M	Sell	9,897 -2,530	-20%	-$252K	0.3%	78
2019 Q2	$1.24M	Sell	12,427 -258	-2%	-$25.5K	0.37%	66
2019 Q1	$1.25M	Sell	12,685 -150	-1%	-$14.4K	0.38%	69
2018 Q4	$1.15M	Hold	12,835	–	–	0.4%	65
2018 Q3	$1.28M	Hold	12,835	–	–	0.38%	60
2018 Q2	$1.25M	Sell	12,835 -900	-7%	-$87.3K	0.4%	53
2018 Q1	$1.31M	Buy	13,735 +3,726	+37%	+$364K	0.43%	54
2017 Q4	$986K	Sell	10,009 -197	-2%	-$19K	0.32%	58
2017 Q3	$956K	Hold	10,206	–	–	0.33%	53
2017 Q2	$941K	Sell	10,206 -500	-5%	-$46K	0.34%	53
2017 Q1	$975K	Buy	10,706 +500	+5%	+$45.3K	0.36%	53
2016 Q4	$904K	Sell	10,206 -2,115	-17%	-$182K	0.32%	62
2016 Q3	$1.06M	Buy	12,321 +608	+5%	+$52.5K	0.43%	59
2016 Q2	$999K	Hold	11,713	–	–	0.42%	55
2016 Q1	$957K	Hold	11,713	–	–	0.43%	51
2015 Q4	$880K	Sell	11,713 -49	-0.4%	-$3.73K	0.42%	52
2015 Q3	$856K	Sell	11,762 -6,600	-36%	-$493K	0.47%	42
2015 Q2	$1.43M	Hold	18,362	–	–	0.71%	30
2015 Q1	$1.43M	Sell	18,362 -477	-3%	-$37.7K	0.71%	30
2014 Q4	$1.5M	Sell	18,839 -98	-0.5%	-$7.57K	0.79%	28
2014 Q3	$1.4M	Buy	18,937 +89	+0.5%	+$6.71K	0.85%	25
2014 Q2	$1.45M	Sell	18,848 -693	-4%	-$51.8K	0.88%	27
2014 Q1	$1.43M	Sell	19,541 -237	-1%	-$16.8K	0.9%	26
2013 Q4	$1.41M	Sell	19,778 -2,821	-12%	-$196K	0.88%	23
2013 Q3	$1.5M	Sell	22,599 -1,518	-6%	-$101K	1%	22
2013 Q2	$1.54M	Buy	+24,117	New	+$1.56M	1.04%	22

Other funds holding DVY

NCM

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

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

Montecito Bank & Trust's DVY Position: Q2 2026 in Review

Montecito Bank & Trust reduced its iShares Select Dividend ETF (DVY) stake by 9.3% in Q2 2026, selling an estimated $80.1K and leaving 5,052 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #157.

Montecito Bank & Trust first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91M in Q4 2022. 339 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Montecito Bank & Trust held 5,052 shares of iShares Select Dividend ETF worth $790K as of Q2 2026.
Montecito Bank & Trust sold 520 iShares Select Dividend ETF shares in Q2 2026, an estimated $80.1K.
iShares Select Dividend ETF made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #157 holding.
Montecito Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's iShares Select Dividend ETF position peaked at $2.91M in Q4 2022.
339 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.