Trilogy Capital’s iShares Select Dividend ETF DVY Stock Holding History

Trilogy Capital’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	$591K	Buy	3,782 +91	+2%	+$14K	0.02%	252
2026 Q1	$559K	Hold	3,691	–	–	0.02%	248
2025 Q4	$521K	Buy	3,691 +135	+4%	+$19.1K	0.02%	244
2025 Q3	$505K	Sell	3,556 -23	-0.6%	-$3.19K	0.02%	247
2025 Q2	$475K	Sell	3,579 -36,496	-91%	-$4.73M	0.02%	239
2025 Q1	$5.38M	Buy	40,075 +14,489	+57%	+$1.94M	0.28%	54
2024 Q4	$3.36M	Sell	25,586 -3,939	-13%	-$537K	0.17%	89
2024 Q3	$3.99M	Buy	29,525 +107	+0.4%	+$13.8K	0.2%	82
2024 Q2	$3.56M	Sell	29,418 -50,909	-63%	-$6.18M	0.19%	86
2024 Q1	$9.89M	Sell	80,327 -9,876	-11%	-$1.16M	0.57%	48
2023 Q4	$10.6M	Buy	90,203 +71,098	+372%	+$7.82M	0.65%	43
2023 Q3	$2.06M	Buy	+19,105	New	+$2.17M	0.14%	112
2023 Q1	–	Sell	-10,978	Closed	-$1.32M	–	251
2022 Q4	$1.32M	Buy	+10,978	New	+$1.3M	0.09%	121
2018 Q4	–	Sell	-130	Closed	-$13K	–	249
2018 Q3	$13K	Hold	130	–	–	﹤0.01%	305
2018 Q2	$13K	Buy	130 +9	+7%	+$873	﹤0.01%	277
2018 Q1	$12K	Buy	+121	New	+$11.8K	﹤0.01%	249

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

Trilogy Capital's DVY Position: Q2 2026 in Review

Trilogy Capital increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q2 2026, buying an estimated $14K and bringing the position to 3,782 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #252.

Trilogy Capital first reported a position in DVY in Q1 2018 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Trilogy Capital held 3,782 shares of iShares Select Dividend ETF worth $591K as of Q2 2026.
Trilogy Capital bought 91 iShares Select Dividend ETF shares in Q2 2026, an estimated $14K.
iShares Select Dividend ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #252 holding.
Trilogy Capital first reported a position in iShares Select Dividend ETF in Q1 2018 and has held it in 16 quarters since.
Trilogy Capital's iShares Select Dividend ETF position peaked at $10.6M in Q4 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.