Traphagen Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Traphagen Investment 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	$313K	Sell	2,068 -187	-8%	-$28.2K	0.03%	148
2025 Q4	$318K	Buy	2,255 +158	+8%	+$22.3K	0.03%	153
2025 Q3	$298K	Buy	2,097 +392	+23%	+$54.3K	0.03%	152
2025 Q2	$226K	Buy	1,705 +3	+0.2%	+$388	0.02%	168
2025 Q1	$229K	Buy	1,702 +2	+0.1%	+$268	0.02%	162
2024 Q4	$223K	Buy	1,700 +3	+0.2%	+$409	0.02%	162
2024 Q3	$229K	Buy	1,697 +2	+0.1%	+$259	0.02%	157
2024 Q2	$205K	Buy	1,695 +2	+0.1%	+$243	0.02%	166
2024 Q1	$208K	Sell	1,693 -228	-12%	-$26.7K	0.02%	165
2023 Q4	$225K	Buy	+1,921	New	+$211K	0.03%	159

Other funds holding DVY

Bank of America

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return