Philadelphia Trust Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Sell |
2,033
-300
| -13% | -$45.3K | 0.02% | 209 |
|
|
2025
Q4 | $329K | Sell |
2,333
-50
| -2% | -$7.06K | 0.02% | 203 |
|
|
2025
Q3 | $339K | Buy |
2,383
+20
| +0.8% | +$2.77K | 0.02% | 191 |
|
|
2025
Q2 | $314K | Sell |
2,363
-250
| -10% | -$32.4K | 0.02% | 196 |
|
|
2025
Q1 | $351K | Hold |
2,613
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $343K | Sell |
2,613
-20
| -0.8% | -$2.73K | 0.03% | 189 |
|
|
2024
Q3 | $356K | Sell |
2,633
-80
| -3% | -$10.3K | 0.03% | 191 |
|
|
2024
Q2 | $328K | Buy |
2,713
+15
| +0.6% | +$1.82K | 0.03% | 173 |
|
|
2024
Q1 | $332K | Sell |
2,698
-165
| -6% | -$19.3K | 0.03% | 180 |
|
|
2023
Q4 | $336K | Sell |
2,863
-515
| -15% | -$56.7K | 0.03% | 175 |
|
|
2023
Q3 | $364K | Hold |
3,378
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $383K | Hold |
3,378
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $396K | Hold |
3,378
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $407K | Buy |
3,378
+130
| +4% | +$15.4K | 0.04% | 169 |
|
|
2022
Q3 | $348K | Sell |
3,248
-25
| -0.8% | -$3K | 0.04% | 172 |
|
|
2022
Q2 | $385K | Sell |
3,273
-15
| -0.5% | -$1.88K | 0.04% | 164 |
|
|
2022
Q1 | $421K | Buy |
3,288
+566
| +21% | +$70.7K | 0.03% | 177 |
|
|
2021
Q4 | $334K | Buy |
2,722
+435
| +19% | +$51.8K | 0.02% | 199 |
|
|
2021
Q3 | $262K | Sell |
2,287
-100
| -4% | -$11.7K | 0.02% | 210 |
|
|
2021
Q2 | $278K | Sell |
2,387
-150
| -6% | -$17.8K | 0.02% | 209 |
|
|
2021
Q1 | $289K | Buy |
+2,537
| New | +$268K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-4,587
| Closed | -$374K | – | 208 |
|
|
2020
Q3 | $374K | Buy |
+4,587
| New | +$383K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-2,502
| Closed | -$264K | – | 170 |
|
|
2019
Q4 | $264K | Hold |
2,502
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $255K | Buy |
+2,502
| New | +$249K | 0.02% | 187 |
|
|
2019
Q1 | – | Sell |
-3,232
| Closed | -$289K | – | 203 |
|
|
2018
Q4 | $289K | Sell |
3,232
-125
| -4% | -$12K | 0.03% | 157 |
|
|
2018
Q3 | $335K | Hold |
3,357
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $328K | Buy |
3,357
+265
| +9% | +$25.7K | 0.03% | 170 |
|
|
2018
Q1 | $294K | Buy |
3,092
+300
| +11% | +$29.3K | 0.02% | 178 |
|
|
2017
Q4 | $275K | Buy |
2,792
+29
| +1% | +$2.79K | 0.02% | 198 |
|
|
2017
Q3 | $259K | Buy |
2,763
+10
| +0.4% | +$925 | 0.02% | 187 |
|
|
2017
Q2 | $254K | Buy |
+2,753
| New | +$253K | 0.02% | 194 |
|
Other funds holding DVY
Philadelphia Trust Company's DVY Position: Q1 2026 in Review
Philadelphia Trust Company reduced its iShares Select Dividend ETF (DVY) stake by 13% in Q1 2026, selling an estimated $45.3K and leaving 2,033 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #209.
Philadelphia Trust Company first reported a position in DVY in Q2 2017 and has held it in 31 quarters since. The position peaked at $421K in Q1 2022. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Philadelphia Trust Company held 2,033 shares of iShares Select Dividend ETF worth $308K as of Q1 2026.
- Philadelphia Trust Company sold 300 iShares Select Dividend ETF shares in Q1 2026, an estimated $45.3K.
- iShares Select Dividend ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #209 holding.
- Philadelphia Trust Company first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 31 quarters since.
- Philadelphia Trust Company's iShares Select Dividend ETF position peaked at $421K in Q1 2022.
- 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.