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 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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Trust Point Inc's DVY Position: Q2 2026 in Review

Trust Point Inc increased its iShares Select Dividend ETF (DVY) stake by 9.1% in Q2 2026, buying an estimated $139K and bringing the position to 10,809 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #84.

Trust Point Inc first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Trust Point Inc held 10,809 shares of iShares Select Dividend ETF worth $1.69M as of Q2 2026.
Trust Point Inc bought 902 iShares Select Dividend ETF shares in Q2 2026, an estimated $139K.
iShares Select Dividend ETF made up 0.14% of Trust Point Inc's portfolio in Q2 2026, its #84 holding.
Trust Point Inc first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.