TIAA Trust, National Association’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$383K Hold
2,450
0.02% 157
2026
Q1
$371K Sell
2,450
-10,132
-81% -$1.53M 0.02% 201
2025
Q4
$1.78M Buy
12,582
+207
+2% +$29.2K ﹤0.01% 317
2025
Q3
$1.76M Buy
12,375
+100
+0.8% +$13.8K ﹤0.01% 320
2025
Q2
$1.63M Sell
12,275
-19
-0.2% -$2.46K ﹤0.01% 324
2025
Q1
$1.65M Buy
12,294
+655
+6% +$87.8K 0.01% 312
2024
Q4
$1.53M Buy
11,639
+594
+5% +$80.9K ﹤0.01% 320
2024
Q3
$1.49M Buy
11,045
+1,439
+15% +$186K ﹤0.01% 322
2024
Q2
$1.16M Sell
9,606
-166
-2% -$20.2K ﹤0.01% 329
2024
Q1
$1.2M Buy
9,772
+47
+0.5% +$5.5K ﹤0.01% 327
2023
Q4
$1.14M Buy
9,725
+437
+5% +$48.1K ﹤0.01% 316
2023
Q3
$1,000K Buy
+9,288
New +$1.06M ﹤0.01% 323

Other funds holding DVY

TIAA Trust, National Association's DVY Position: Q2 2026 in Review

TIAA Trust, National Association held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,450 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #157.

TIAA Trust, National Association first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • TIAA Trust, National Association held 2,450 shares of iShares Select Dividend ETF worth $383K as of Q2 2026.
  • TIAA Trust, National Association left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.02% of TIAA Trust, National Association's portfolio in Q2 2026, its #157 holding.
  • TIAA Trust, National Association first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's iShares Select Dividend ETF position peaked at $1.78M in Q4 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.