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

Sentinel 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	$431K	Hold	2,755	–	–	0.04%	103
2026 Q1	$417K	Hold	2,755	–	–	0.04%	105
2025 Q4	$389K	Hold	2,755	–	–	0.04%	105
2025 Q3	$391K	Hold	2,755	–	–	0.04%	97
2025 Q2	$366K	Hold	2,755	–	–	0.04%	99
2025 Q1	$370K	Hold	2,755	–	–	0.04%	99
2024 Q4	$362K	Hold	2,755	–	–	0.04%	105
2024 Q3	$372K	Hold	2,755	–	–	0.04%	107
2024 Q2	$333K	Hold	2,755	–	–	0.04%	110
2024 Q1	$339K	Hold	2,755	–	–	0.04%	112
2023 Q4	$323K	Hold	2,755	–	–	0.04%	112
2023 Q3	$297K	Hold	2,755	–	–	0.04%	115
2023 Q2	$312K	Hold	2,755	–	–	0.04%	114
2023 Q1	$323K	Hold	2,755	–	–	0.05%	112
2022 Q4	$332K	Hold	2,755	–	–	0.05%	89
2022 Q3	$295K	Hold	2,755	–	–	0.05%	93
2022 Q2	$324K	Hold	2,755	–	–	0.05%	96
2022 Q1	$353K	Hold	2,755	–	–	0.04%	104
2021 Q4	$338K	Hold	2,755	–	–	0.04%	108
2021 Q3	$316K	Hold	2,755	–	–	0.05%	61
2021 Q2	$321K	Hold	2,755	–	–	0.05%	67
2021 Q1	$314K	Hold	2,755	–	–	0.06%	64
2020 Q4	$265K	Hold	2,755	–	–	0.05%	60
2020 Q3	$225K	Hold	2,755	–	–	0.05%	51
2020 Q2	$222K	Hold	2,755	–	–	0.05%	44
2020 Q1	$203K	Hold	2,755	–	–	0.06%	47
2019 Q4	$291K	Hold	2,755	–	–	0.07%	31
2019 Q3	$281K	Hold	2,755	–	–	0.08%	31
2019 Q2	$274K	Hold	2,755	–	–	0.08%	30
2019 Q1	$270K	Hold	2,755	–	–	0.07%	32
2018 Q4	$246K	Hold	2,755	–	–	0.08%	78
2018 Q3	$275K	Hold	2,755	–	–	0.06%	97
2018 Q2	$269K	Hold	2,755	–	–	0.06%	100
2018 Q1	$262K	Sell	2,755 -2,209	-45%	-$216K	0.06%	105
2017 Q4	$489K	Hold	4,964	–	–	0.1%	102
2017 Q3	$465K	Hold	4,964	–	–	0.08%	101
2017 Q2	$458K	Hold	4,964	–	–	0.07%	96
2017 Q1	$452K	Hold	4,964	–	–	0.07%	101
2016 Q4	$440K	Hold	4,964	–	–	0.06%	103
2016 Q3	$425K	Hold	4,964	–	–	0.06%	103
2016 Q2	$423K	Hold	4,964	–	–	0.06%	102
2016 Q1	$405K	Hold	4,964	–	–	0.06%	98
2015 Q4	$373K	Hold	4,964	–	–	0.06%	108
2015 Q3	$361K	Sell	4,964 -2,836	-36%	-$212K	0.05%	109
2015 Q2	$586K	Hold	7,800	–	–	0.16%	102
2015 Q1	$608K	Buy	+7,800	New	+$617K	0.17%	97

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Sentinel Trust's DVY Position: Q2 2026 in Review

Sentinel Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,755 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #103.

Sentinel Trust first reported a position in DVY in Q1 2015 and has held it in 46 quarters since. The position peaked at $608K in Q1 2015. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sentinel Trust held 2,755 shares of iShares Select Dividend ETF worth $431K as of Q2 2026.
Sentinel Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.04% of Sentinel Trust's portfolio in Q2 2026, its #103 holding.
Sentinel Trust first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 46 quarters since.
Sentinel Trust's iShares Select Dividend ETF position peaked at $608K in Q1 2015.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.