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 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's DVY Position: Q2 2026 in Review

Trek Financial reduced its iShares Select Dividend ETF (DVY) stake by 3.8% in Q2 2026, selling an estimated $12K and leaving 1,958 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #406.

Trek Financial first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $308K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Trek Financial held 1,958 shares of iShares Select Dividend ETF worth $306K as of Q2 2026.
Trek Financial sold 78 iShares Select Dividend ETF shares in Q2 2026, an estimated $12K.
iShares Select Dividend ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #406 holding.
Trek Financial first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Trek Financial's iShares Select Dividend ETF position peaked at $308K in Q1 2026.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.