Trust Company’s iShares Select Dividend ETF DVY Stock Holding History

Trust Company’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	$140K	Buy	895 +460	+106%	+$70.8K	0.01%	199
2026 Q1	$65.9K	Buy	435 +215	+98%	+$32.5K	0.01%	273
2025 Q4	$31.1K	Hold	220	–	–	﹤0.01%	337
2025 Q3	$31.3K	Hold	220	–	–	﹤0.01%	252
2025 Q2	$29.2K	Hold	220	–	–	﹤0.01%	257
2025 Q1	$29.5K	Hold	220	–	–	﹤0.01%	257
2024 Q4	$28.9K	Hold	220	–	–	﹤0.01%	258
2024 Q3	$29.7K	Hold	220	–	–	﹤0.01%	236
2024 Q2	$26.6K	Hold	220	–	–	﹤0.01%	227
2024 Q1	$27.1K	Hold	220	–	–	﹤0.01%	225
2023 Q4	$25.8K	Hold	220	–	–	﹤0.01%	221
2023 Q3	$23.7K	Hold	220	–	–	﹤0.01%	227
2023 Q2	$24.9K	Hold	220	–	–	﹤0.01%	224
2023 Q1	$25.8K	Hold	220	–	–	﹤0.01%	214
2022 Q4	$27K	Hold	220	–	–	﹤0.01%	209
2022 Q3	$24K	Buy	+220	New	+$26.4K	0.01%	216
2020 Q1	–	Sell	-538	Closed	-$57K	–	299
2019 Q4	$57K	Hold	538	–	–	0.05%	145
2019 Q3	$55K	Hold	538	–	–	0.05%	142
2019 Q2	$54K	Hold	538	–	–	0.05%	142
2019 Q1	$53K	Hold	538	–	–	0.03%	157
2018 Q4	$48K	Hold	538	–	–	0.03%	151
2018 Q3	$54K	Hold	538	–	–	0.02%	155
2018 Q2	$53K	Hold	538	–	–	0.02%	159
2018 Q1	$51K	Hold	538	–	–	0.02%	162
2017 Q4	$53K	Hold	538	–	–	0.02%	158
2017 Q3	$50K	Hold	538	–	–	0.03%	140
2017 Q2	$50K	Hold	538	–	–	0.02%	157
2017 Q1	$49K	Hold	538	–	–	0.02%	180
2016 Q4	$48K	Buy	+538	New	+$46.3K	0.02%	175

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

Trust Company's DVY Position: Q2 2026 in Review

Trust Company increased its iShares Select Dividend ETF (DVY) stake by 106% in Q2 2026, buying an estimated $70.8K and bringing the position to 895 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #199.

Trust Company first reported a position in DVY in Q4 2016 and has held it in 29 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Trust Company held 895 shares of iShares Select Dividend ETF worth $140K as of Q2 2026.
Trust Company bought 460 iShares Select Dividend ETF shares in Q2 2026, an estimated $70.8K.
iShares Select Dividend ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #199 holding.
Trust Company first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 29 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.