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

Sabal 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
2025 Q1	$491K	Buy	3,659 +644	+21%	+$86.4K	0.03%	181
2024 Q4	$396K	Sell	3,015 -130	-4%	-$17.7K	0.02%	189
2024 Q3	$425K	Hold	3,145	–	–	0.02%	174
2024 Q2	$380K	Sell	3,145 -300	-9%	-$36.4K	0.02%	168
2024 Q1	$424K	Buy	3,445 +300	+10%	+$35.1K	0.02%	164
2023 Q4	$369K	Sell	3,145 -644	-17%	-$70.9K	0.02%	169
2023 Q3	$408K	Sell	3,789 -70	-2%	-$7.96K	0.03%	154
2023 Q2	$437K	Buy	3,859 +604	+19%	+$68.8K	0.03%	152
2023 Q1	$381K	Buy	3,255 +40	+1%	+$4.84K	0.03%	105
2022 Q4	$388K	Sell	3,215 -105	-3%	-$12.4K	0.03%	116
2022 Q3	$356K	Hold	3,320	–	–	0.03%	123
2022 Q2	$391K	Sell	3,320 -150	-4%	-$18.8K	0.03%	117
2022 Q1	$445K	Hold	3,470	–	–	0.03%	103
2021 Q4	$425K	Sell	3,470 -475	-12%	-$56.6K	0.03%	113
2021 Q3	$453K	Buy	3,945 +475	+14%	+$55.5K	0.03%	105
2021 Q2	$405K	Hold	3,470	–	–	0.03%	105
2021 Q1	$396K	Hold	3,470	–	–	0.03%	105
2020 Q4	$334K	Hold	3,470	–	–	0.03%	112
2020 Q3	$283K	Hold	3,470	–	–	0.02%	110
2020 Q2	$280K	Hold	3,470	–	–	0.03%	108
2020 Q1	$255K	Sell	3,470 -45	-1%	-$4.3K	0.03%	113
2019 Q4	$371K	Sell	3,515 -75	-2%	-$7.72K	0.03%	114
2019 Q3	$366K	Hold	3,590	–	–	0.03%	106
2019 Q2	$357K	Hold	3,590	–	–	0.03%	98
2019 Q1	$352K	Buy	3,590 +210	+6%	+$20.1K	0.03%	101
2018 Q4	$302K	Hold	3,380	–	–	0.03%	112
2018 Q3	$337K	Buy	+3,380	New	+$339K	0.03%	112
2016 Q2	–	Sell	-5,175	Closed	-$423K	–	125
2016 Q1	$423K	Buy	+5,175	New	+$395K	0.05%	81

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sabal Trust's DVY Position: Q1 2025 in Review

Sabal Trust increased its iShares Select Dividend ETF (DVY) stake by 21% in Q1 2025, buying an estimated $86.4K and bringing the position to 3,659 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #181.

Sabal Trust first reported a position in DVY in Q1 2016 and has held it in 28 quarters since. 1,314 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Sabal Trust held 3,659 shares of iShares Select Dividend ETF worth $491K as of Q1 2025.
Sabal Trust bought 644 iShares Select Dividend ETF shares in Q1 2025, an estimated $86.4K.
iShares Select Dividend ETF made up 0.03% of Sabal Trust's portfolio in Q1 2025, its #181 holding.
Sabal Trust first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 28 quarters since.
1,314 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.