Trust Point Inc
DVY icon

Trust Point Inc’s iShares Select Dividend ETF DVY Stock Holding History

Trust Point Inc’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
Q3 		$1.62M Sell
10,675
-134
-1% -$21.6K 0.12% 103
2026
Q2 		$1.69M Buy
10,809
+902
+9% +$139K 0.14% 84
2026
Q1 		$1.5M Hold
9,907
– – 0.13% 87
2025
Q4 		$1.4M Hold
9,907
– – 0.11% 92
2025
Q3 		$1.41M Sell
9,907
-54
-0.5% -$7.48K 0.11% 87
2025
Q2 		$1.32M Buy
9,961
+219
+2% +$28.4K 0.12% 88
2025
Q1 		$1.31M Sell
9,742
-33
-0.3% -$4.42K 0.12% 96
2024
Q4 		$1.28M Sell
9,775
-465
-5% -$63.4K 0.09% 120
2024
Q3 		$1.38M Buy
10,240
+465
+5% +$60.1K 0.1% 107
2024
Q2 		$1.18M Hold
9,775
– – 0.09% 117
2024
Q1 		$1.2M Hold
9,775
– – 0.09% 124
2023
Q4 		$1.15M Buy
+9,775
New +$1.08M 0.09% 113

Other funds holding DVY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Sterling Investment Advisors (Pennsylvania)
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Trust Point Inc's DVY Position: Q3 2026 in Review

Trust Point Inc reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q3 2026, selling an estimated $21.6K and leaving 10,675 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #103.

Trust Point Inc first reported a position in DVY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2026. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Trust Point Inc held 10,675 shares of iShares Select Dividend ETF worth $1.62M as of Q3 2026.
  • Trust Point Inc sold 134 iShares Select Dividend ETF shares in Q3 2026, an estimated $21.6K.
  • iShares Select Dividend ETF made up 0.12% of Trust Point Inc's portfolio in Q3 2026, its #103 holding.
  • Trust Point Inc first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 12 quarters since.
  • Trust Point Inc's iShares Select Dividend ETF position peaked at $1.69M in Q2 2026.
  • 689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.