Trivium Point Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$388K Sell
2,483
-1,062
-30% -$163K 0.04% 277
2026
Q1
$537K Sell
3,545
-1,047
-23% -$158K 0.1% 181
2025
Q4
$648K Sell
4,592
-638
-12% -$90.1K 0.07% 217
2025
Q3
$743K Sell
5,230
-2,654
-34% -$368K 0.08% 209
2025
Q2
$1.05M Buy
7,884
+3,121
+66% +$404K 0.11% 167
2025
Q1
$640K Buy
4,763
+2,001
+72% +$268K 0.08% 206
2024
Q4
$363K Buy
2,762
+279
+11% +$38K 0.05% 261
2024
Q3
$343K Buy
2,483
+303
+14% +$39.2K 0.05% 256
2024
Q2
$264K Buy
2,180
+402
+23% +$48.8K 0.04% 266
2024
Q1
$219K Sell
1,778
-64
-3% -$7.5K 0.05% 207
2023
Q4
$216K Buy
+1,842
New +$203K 0.05% 188
2020
Q2
Sell
-2,758
Closed -$216K 160
2020
Q1
$216K Buy
+2,758
New +$264K 0.11% 128

Other funds holding DVY

Trivium Point Advisory's DVY Position: Q2 2026 in Review

Trivium Point Advisory reduced its iShares Select Dividend ETF (DVY) stake by 30% in Q2 2026, selling an estimated $163K and leaving 2,483 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #277.

Trivium Point Advisory first reported a position in DVY in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Trivium Point Advisory held 2,483 shares of iShares Select Dividend ETF worth $388K as of Q2 2026.
  • Trivium Point Advisory sold 1,062 iShares Select Dividend ETF shares in Q2 2026, an estimated $163K.
  • iShares Select Dividend ETF made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #277 holding.
  • Trivium Point Advisory first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 12 quarters since.
  • Trivium Point Advisory's iShares Select Dividend ETF position peaked at $1.05M in Q2 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.