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

Truist 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 Q1	$166M	Sell	1,099,024 -36,281	-3%	-$5.48M	0.22%	87
2025 Q4	$160M	Sell	1,135,305 -7,463	-0.7%	-$1.05M	0.21%	87
2025 Q3	$162M	Sell	1,142,768 -22,954	-2%	-$3.18M	0.22%	90
2025 Q2	$155M	Buy	1,165,722 +15,783	+1%	+$2.04M	0.23%	90
2025 Q1	$154M	Sell	1,149,939 -45,141	-4%	-$6.05M	0.25%	82
2024 Q4	$157M	Buy	1,195,080 +44,508	+4%	+$6.06M	0.25%	76
2024 Q3	$155M	Sell	1,150,572 -31,359	-3%	-$4.05M	0.24%	80
2024 Q2	$143M	Sell	1,181,931 -64,752	-5%	-$7.86M	0.22%	96
2024 Q1	$154M	Sell	1,246,683 -258,765	-17%	-$30.3M	0.23%	98
2023 Q4	$176M	Buy	1,505,448 +84,251	+6%	+$9.27M	0.28%	81
2023 Q3	$153M	Sell	1,421,197 -264,161	-16%	-$30M	0.26%	89
2023 Q2	$191M	Sell	1,685,358 -754,066	-31%	-$85.9M	0.32%	71
2023 Q1	$286M	Sell	2,439,424 -345,135	-12%	-$41.7M	0.49%	41
2022 Q4	$336M	Buy	2,784,559 +304,378	+12%	+$36M	0.59%	34
2022 Q3	$266M	Buy	2,480,181 +138,877	+6%	+$16.6M	0.51%	43
2022 Q2	$276M	Buy	2,341,304 +36,185	+2%	+$4.53M	0.51%	39
2022 Q1	$295M	Buy	2,305,119 +757,966	+49%	+$94.7M	0.47%	44
2021 Q4	$190M	Buy	1,547,153 +107,803	+7%	+$12.8M	0.29%	81
2021 Q3	$165M	Buy	1,439,350 +15,145	+1%	+$1.77M	0.27%	88
2021 Q2	$166M	Buy	1,424,205 +15,053	+1%	+$1.79M	0.27%	89
2021 Q1	$161M	Sell	1,409,152 -62,900	-4%	-$6.65M	0.28%	88
2020 Q4	$142M	Buy	1,472,052 +845	+0.1%	+$76.7K	0.27%	90
2020 Q3	$120M	Sell	1,471,207 -236,737	-14%	-$19.7M	0.26%	94
2020 Q2	$138M	Sell	1,707,944 -224,179	-12%	-$17.9M	0.31%	75
2020 Q1	$142M	Sell	1,932,123 -314,713	-14%	-$30.1M	0.38%	61
2019 Q4	$237M	Buy	2,246,836 +1,873,761	+502%	+$193M	0.48%	44
2019 Q3	$38M	Buy	373,075 +3,239	+0.9%	+$323K	0.66%	35
2019 Q2	$36.8M	Sell	369,836 -9,174	-2%	-$905K	0.64%	36
2019 Q1	$37.2M	Sell	379,010 -11,594	-3%	-$1.11M	0.66%	36
2018 Q4	$34.9M	Sell	390,604 -14,914	-4%	-$1.43M	0.71%	31
2018 Q3	$40.5M	Sell	405,518 -4,306	-1%	-$432K	0.73%	27
2018 Q2	$40.1M	Buy	409,824 +4,762	+1%	+$462K	0.76%	24
2018 Q1	$38.5M	Buy	405,062 +7,127	+2%	+$696K	0.74%	25
2017 Q4	$39.2M	Buy	397,935 +6,185	+2%	+$595K	0.73%	23
2017 Q3	$36.7M	Buy	391,750 +12,903	+3%	+$1.19M	0.71%	23
2017 Q2	$34.9M	Buy	378,847 +28,598	+8%	+$2.63M	0.69%	24
2017 Q1	$31.9M	Buy	350,249 +11,859	+4%	+$1.07M	0.64%	32
2016 Q4	$30M	Sell	338,390 -23,146	-6%	-$1.99M	0.61%	33
2016 Q3	$31M	Buy	361,536 +19,080	+6%	+$1.65M	0.64%	30
2016 Q2	$29.2M	Buy	342,456 +62,944	+23%	+$5.19M	0.61%	30
2016 Q1	$22.8M	Buy	279,512 +6,238	+2%	+$476K	0.59%	33
2015 Q4	$20.5M	Buy	273,274 +2,288	+0.8%	+$174K	0.53%	43
2015 Q3	$19.7M	Buy	270,986 +12,109	+5%	+$905K	0.51%	44
2015 Q2	$19.5M	Buy	258,877 +3,385	+1%	+$264K	0.53%	46
2015 Q1	$19.9M	Buy	255,492 +1,650	+0.7%	+$131K	0.57%	39
2014 Q4	$20.2M	Buy	253,842 +15,122	+6%	+$1.17M	0.59%	42
2014 Q3	$17.6M	Buy	238,720 +19,689	+9%	+$1.48M	0.53%	53
2014 Q2	$16.9M	Buy	219,031 +31,954	+17%	+$2.39M	0.51%	52
2014 Q1	$13.7M	Buy	187,077 +10,809	+6%	+$767K	0.43%	61
2013 Q4	$12.6M	Buy	176,268 +5,499	+3%	+$382K	0.41%	67
2013 Q3	$11.3M	Buy	170,769 +22,763	+15%	+$1.51M	0.4%	65
2013 Q2	$9.47M	Buy	+148,006	New	+$9.58M	0.35%	72