TrustBank’s iShares Select Dividend ETF DVY Stock Holding History

TrustBank’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	$136K	Sell	870 -255	-23%	-$39.3K	0.05%	153
2026 Q1	$170K	Hold	1,125	–	–	0.07%	128
2025 Q4	$159K	Buy	+1,125	New	+$159K	0.07%	118

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

TrustBank's DVY Position: Q2 2026 in Review

TrustBank reduced its iShares Select Dividend ETF (DVY) stake by 23% in Q2 2026, selling an estimated $39.3K and leaving 870 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #153.

TrustBank first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $170K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

TrustBank held 870 shares of iShares Select Dividend ETF worth $136K as of Q2 2026.
TrustBank sold 255 iShares Select Dividend ETF shares in Q2 2026, an estimated $39.3K.
iShares Select Dividend ETF made up 0.05% of TrustBank's portfolio in Q2 2026, its #153 holding.
TrustBank first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
TrustBank's iShares Select Dividend ETF position peaked at $170K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.