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 Q3	$235K	Hold	1,546	–	–	0.13%	125
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

TI-Trust's DVY Position: Q3 2026 in Review

TI-Trust held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 1,546 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #125.

TI-Trust first reported a position in DVY in Q4 2019 and has held it in 11 quarters since. The position peaked at $406K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

TI-Trust held 1,546 shares of iShares Select Dividend ETF worth $235K as of Q3 2026.
TI-Trust left its iShares Select Dividend ETF share count unchanged in Q3 2026.
iShares Select Dividend ETF made up 0.13% of TI-Trust's portfolio in Q3 2026, its #125 holding.
TI-Trust first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 11 quarters since.
TI-Trust's iShares Select Dividend ETF position peaked at $406K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.