TI-Trust’s iShares Select Dividend ETF DVY Stock Holding History

TI-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	$242K	Buy	+1,546	New	+$238K	0.13%	122
2024 Q4	–	Sell	-1,518	Closed	-$205K	–	126
2024 Q3	$205K	Buy	+1,518	New	+$196K	0.15%	122
2023 Q3	–	Sell	-1,947	Closed	-$221K	–	107
2023 Q2	$221K	Hold	1,947	–	–	0.2%	98
2023 Q1	$228K	Hold	1,947	–	–	0.21%	100
2022 Q4	$235K	Hold	1,947	–	–	0.22%	99
2022 Q3	$209K	Sell	1,947 -101	-5%	-$12.1K	0.23%	97
2022 Q2	$241K	Hold	2,048	–	–	0.25%	97
2022 Q1	$262K	Sell	2,048 -569	-22%	-$71.1K	0.24%	94
2021 Q4	$321K	Buy	+2,617	New	+$312K	0.29%	87
2019 Q4	$406K	Buy	+3,841	New	+$396K	0.4%	76

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

TI-Trust's DVY Position: Q2 2026 in Review

TI-Trust opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 1,546 shares worth $242K. The stake represents 0.13% of the portfolio and ranks #122 among its holdings. This is a return to the name: TI-Trust previously reported a position in DVY as recently as Q3 2024.

TI-Trust first reported a position in DVY in Q4 2019 and has held it in 10 quarters since. The position peaked at $406K in Q4 2019. 432 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

TI-Trust held 1,546 shares of iShares Select Dividend ETF worth $242K as of Q2 2026.
iShares Select Dividend ETF was a new TI-Trust position in Q2 2026.
iShares Select Dividend ETF made up 0.13% of TI-Trust's portfolio in Q2 2026, its #122 holding.
TI-Trust first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 10 quarters since.
TI-Trust's iShares Select Dividend ETF position peaked at $406K in Q4 2019.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.