Private 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
Q2
$1.25M Sell
7,987
-936
-10% -$144K 0.1% 225
2026
Q1
$1.35M Buy
8,923
+1,400
+19% +$211K 0.12% 188
2025
Q4
$1.06M Sell
7,523
-1,079
-13% -$152K 0.09% 239
2025
Q3
$1.22M Buy
8,602
+233
+3% +$32.3K 0.11% 213
2025
Q2
$1.11M Sell
8,369
-150
-2% -$19.4K 0.11% 211
2025
Q1
$1.14M Buy
8,519
+383
+5% +$51.4K 0.12% 197
2024
Q4
$1.07M Buy
8,136
+121
+2% +$16.5K 0.11% 208
2024
Q3
$1.08M Buy
8,015
+207
+3% +$26.8K 0.11% 215
2024
Q2
$945K Sell
7,808
-125
-2% -$15.2K 0.1% 227
2024
Q1
$977K Sell
7,933
-278
-3% -$32.6K 0.11% 223
2023
Q4
$962K Sell
8,211
-572
-7% -$62.9K 0.11% 206
2023
Q3
$945K Hold
8,783
0.12% 186
2023
Q2
$995K Sell
8,783
-17
-0.2% -$1.94K 0.13% 188
2023
Q1
$1.03M Buy
8,800
+239
+3% +$28.9K 0.14% 173
2022
Q4
$1.03M Sell
8,561
-947
-10% -$112K 0.15% 161
2022
Q3
$1.02M Sell
9,508
-134
-1% -$16.1K 0.17% 141
2022
Q2
$1.14M Buy
+9,642
New +$1.21M 0.18% 133
2014
Q4
Sell
-3,085
Closed -$228K 523
2014
Q3
$228K Sell
3,085
-432
-12% -$32.6K 0.08% 263
2014
Q2
$271K Buy
3,517
+771
+28% +$57.6K 0.09% 244
2014
Q1
$201K Hold
2,746
0.08% 247
2013
Q4
$196K Sell
2,746
-226
-8% -$15.7K 0.08% 224
2013
Q3
$197K Sell
2,972
-40
-1% -$2.66K 0.09% 210
2013
Q2
$193K Buy
+3,012
New +$195K 0.09% 212

Other funds holding DVY

Private Trust Company's DVY Position: Q2 2026 in Review

Private Trust Company reduced its iShares Select Dividend ETF (DVY) stake by 10% in Q2 2026, selling an estimated $144K and leaving 7,987 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #225.

Private Trust Company first reported a position in DVY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.35M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Private Trust Company held 7,987 shares of iShares Select Dividend ETF worth $1.25M as of Q2 2026.
  • Private Trust Company sold 936 iShares Select Dividend ETF shares in Q2 2026, an estimated $144K.
  • iShares Select Dividend ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #225 holding.
  • Private Trust Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's iShares Select Dividend ETF position peaked at $1.35M in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.