Summit Trail Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Summit Trail Advisors’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	$1.64M	Buy	10,851 +877	+9%	+$132K	0.02%	672
2025 Q4	$1.41M	Sell	9,974 -4,164	-29%	-$588K	0.02%	625
2025 Q3	$2.01M	Sell	14,138 -119	-0.8%	-$16.5K	0.03%	440
2025 Q2	$1.89M	Buy	+14,257	New	+$1.85M	0.03%	282
2024 Q4	–	Sell	-24,242	Closed	-$3.27M	–	496
2024 Q3	$3.27M	Sell	24,242 -52	-0.2%	-$6.72K	0.08%	113
2024 Q2	$2.94M	Buy	24,294 +1,891	+8%	+$230K	0.08%	109
2024 Q1	$2.76M	Buy	22,403 +44	+0.2%	+$5.15K	0.07%	101
2023 Q4	$2.62M	Sell	22,359 -6,138	-22%	-$675K	0.09%	88
2023 Q3	$3.11M	Hold	28,497	–	–	0.11%	71
2023 Q2	$3.23M	Sell	28,497 -18,957	-40%	-$2.16M	0.12%	68
2023 Q1	$5.56M	Buy	47,454 +45	+0.1%	+$5.44K	0.22%	47
2022 Q4	$5.72M	Sell	47,409 -907	-2%	-$107K	0.25%	42
2022 Q3	$5.18M	Sell	48,316 -1,589	-3%	-$190K	0.28%	43
2022 Q2	$5.87M	Buy	49,905 +16,290	+48%	+$2.04M	0.36%	38
2022 Q1	$4.31M	Buy	33,615 +4,165	+14%	+$520K	0.35%	45
2021 Q4	$3.61M	Buy	29,450 +46	+0.2%	+$5.48K	0.23%	66
2021 Q3	$3.37M	Buy	29,404 +19,051	+184%	+$2.23M	0.25%	56
2021 Q2	$1.21M	Sell	10,353 -31,245	-75%	-$3.72M	0.11%	91
2021 Q1	$4.75M	Buy	41,598 +28,595	+220%	+$3.02M	0.51%	33
2020 Q4	$1.25M	Sell	13,003 -232	-2%	-$21.1K	0.16%	64
2020 Q3	$1.19M	Sell	13,235 -1,363	-9%	-$114K	0.23%	52
2020 Q2	$1.18M	Sell	14,598 -7,686	-34%	-$614K	0.22%	46
2020 Q1	$1.64M	Buy	+22,284	New	+$2.13M	0.44%	31
2019 Q4	–	Sell	-64,548	Closed	-$6.58M	–	81
2019 Q3	$6.58M	Buy	64,548 +7,618	+13%	+$760K	2.34%	8
2019 Q2	$5.67M	Buy	56,930 +45,541	+400%	+$4.49M	2.48%	8
2019 Q1	$1.12M	Buy	+11,389	New	+$1.09M	0.48%	29
2018 Q1	–	Sell	-1,720	Closed	-$172K	–	768
2017 Q4	$172K	Buy	+1,720	New	+$166K	0.02%	479

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

Summit Trail Advisors's DVY Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares Select Dividend ETF (DVY) stake by 8.8% in Q1 2026, buying an estimated $132K and bringing the position to 10,851 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #672.

Summit Trail Advisors first reported a position in DVY in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.58M in Q3 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Summit Trail Advisors held 10,851 shares of iShares Select Dividend ETF worth $1.64M as of Q1 2026.
Summit Trail Advisors bought 877 iShares Select Dividend ETF shares in Q1 2026, an estimated $132K.
iShares Select Dividend ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #672 holding.
Summit Trail Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 27 quarters since.
Summit Trail Advisors's iShares Select Dividend ETF position peaked at $6.58M in Q3 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.