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

Sageworth 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 Q1	$982K	Sell	6,485 -56	-0.9%	-$8.46K	0.04%	69
2025 Q4	$923K	Hold	6,541	–	–	0.04%	63
2025 Q3	$929K	Sell	6,541 -9	-0.1%	-$1.25K	0.04%	109
2025 Q2	$870K	Hold	6,550	–	–	0.05%	55
2025 Q1	$880K	Hold	6,550	–	–	0.05%	48
2024 Q4	$860K	Sell	6,550 -7	-0.1%	-$954	0.05%	50
2024 Q3	$886K	Sell	6,557 -9,616	-59%	-$1.24M	0.05%	55
2024 Q2	$1.96M	Sell	16,173 -5,853	-27%	-$710K	0.12%	40
2024 Q1	$2.71M	Sell	22,026 -3,724	-14%	-$436K	0.18%	32
2023 Q4	$3.02M	Sell	25,750 -256,418	-91%	-$28.2M	0.21%	29
2023 Q3	$30.4M	Buy	282,168 +22,493	+9%	+$2.56M	2.23%	11
2023 Q2	$29.4M	Sell	259,675 -145,844	-36%	-$16.6M	2.08%	13
2023 Q1	$47.5M	Buy	405,519 +151,575	+60%	+$18.3M	3.51%	9
2022 Q4	$30.6M	Buy	253,944 +31,879	+14%	+$3.77M	2.43%	10
2022 Q3	$23.8M	Sell	222,065 -111,687	-33%	-$13.4M	2.11%	10
2022 Q2	$39.3M	Buy	+333,752	New	+$41.8M	3.37%	9

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

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

Sageworth Trust's DVY Position: Q1 2026 in Review

Sageworth Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.86% in Q1 2026, selling an estimated $8.46K and leaving 6,485 shares worth $982K. The position accounts for 0.04% of the portfolio, ranked #69.

Sageworth Trust first reported a position in DVY in Q2 2022 and has held it in 16 quarters since. The position peaked at $47.5M in Q1 2023. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Sageworth Trust held 6,485 shares of iShares Select Dividend ETF worth $982K as of Q1 2026.
Sageworth Trust sold 56 iShares Select Dividend ETF shares in Q1 2026, an estimated $8.46K.
iShares Select Dividend ETF made up 0.04% of Sageworth Trust's portfolio in Q1 2026, its #69 holding.
Sageworth Trust first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 16 quarters since.
Sageworth Trust's iShares Select Dividend ETF position peaked at $47.5M in Q1 2023.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.