TAFW
DVY icon

Tred Avon Family Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Tred Avon Family Wealth’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 		$208K Hold
1,333
– – 0.06% 258
2026
Q1 		$202K Sell
1,333
-4,250
-76% -$642K 0.07% 260
2025
Q4 		$788K Buy
+5,583
New +$789K 0.26% 113

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tred Avon Family Wealth's DVY Position: Q2 2026 in Review

Tred Avon Family Wealth held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,333 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #258.

Tred Avon Family Wealth first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $788K in Q4 2025. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Tred Avon Family Wealth held 1,333 shares of iShares Select Dividend ETF worth $208K as of Q2 2026.
  • Tred Avon Family Wealth left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.06% of Tred Avon Family Wealth's portfolio in Q2 2026, its #258 holding.
  • Tred Avon Family Wealth first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's iShares Select Dividend ETF position peaked at $788K in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.