Trek Financial
DVY icon

Trek Financial’s iShares Select Dividend ETF DVY Stock Holding History

Trek Financial’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 		$310K Buy
2,041
+83
+4% +$13.4K 0.01% 395
2026
Q2 		$306K Sell
1,958
-78
-4% -$12K 0.02% 406
2026
Q1 		$308K Hold
2,036
– – 0.02% 378
2025
Q4 		$287K Buy
+2,036
New +$288K 0.02% 372

Other funds holding DVY

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Trek Financial's DVY Position: Q3 2026 in Review

Trek Financial increased its iShares Select Dividend ETF (DVY) stake by 4.2% in Q3 2026, buying an estimated $13.4K and bringing the position to 2,041 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #395.

Trek Financial first reported a position in DVY in Q4 2025 and has held it in 4 quarters since. 867 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Trek Financial held 2,041 shares of iShares Select Dividend ETF worth $310K as of Q3 2026.
  • Trek Financial bought 83 iShares Select Dividend ETF shares in Q3 2026, an estimated $13.4K.
  • iShares Select Dividend ETF made up 0.01% of Trek Financial's portfolio in Q3 2026, its #395 holding.
  • Trek Financial first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 4 quarters since.
  • 867 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.