Trustmark National Bank Trust Department’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
124,552
+3,741
| +3% | +$565K | 1.21% | 17 |
|
|
2025
Q4 | $17.1M | Sell |
120,811
-2,230
| -2% | -$315K | 1.08% | 23 |
|
|
2025
Q3 | $17.5M | Sell |
123,041
-2,998
| -2% | -$415K | 1.14% | 23 |
|
|
2025
Q2 | $16.7M | Buy |
126,039
+5,552
| +5% | +$719K | 1.16% | 22 |
|
|
2025
Q1 | $16.2M | Sell |
120,487
-2,078
| -2% | -$279K | 1.2% | 18 |
|
|
2024
Q4 | $16.1M | Sell |
122,565
-177
| -0.1% | -$24.1K | 1.2% | 19 |
|
|
2024
Q3 | $16.6M | Sell |
122,742
-4,508
| -4% | -$583K | 1.25% | 19 |
|
|
2024
Q2 | $15.4M | Sell |
127,250
-5,916
| -4% | -$718K | 1.24% | 18 |
|
|
2024
Q1 | $16.4M | Sell |
133,166
-4,254
| -3% | -$498K | 1.34% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
137,420
-785
| -0.6% | -$86.4K | 1.47% | 13 |
|
|
2023
Q3 | $14.9M | Buy |
138,205
+1,680
| +1% | +$191K | 1.47% | 16 |
|
|
2023
Q2 | $15.5M | Sell |
136,525
-41,602
| -23% | -$4.74M | 1.43% | 15 |
|
|
2023
Q1 | $20.9M | Sell |
178,127
-9,007
| -5% | -$1.09M | 1.9% | 12 |
|
|
2022
Q4 | $22.6M | Sell |
187,134
-106
| -0.1% | -$12.5K | 2.08% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
187,240
-3,875
| -2% | -$464K | 1.93% | 13 |
|
|
2022
Q2 | $22.5M | Buy |
191,115
+37
| +0% | +$4.63K | 2.01% | 13 |
|
|
2022
Q1 | $24.5M | Buy |
191,078
+23,671
| +14% | +$2.96M | 1.94% | 13 |
|
|
2021
Q4 | $20.5M | Sell |
167,407
-2,960
| -2% | -$353K | 1.57% | 17 |
|
|
2021
Q3 | $19.5M | Sell |
170,367
-31,949
| -16% | -$3.73M | 1.57% | 16 |
|
|
2021
Q2 | $23.6M | Sell |
202,316
-2,282
| -1% | -$271K | 1.87% | 12 |
|
|
2021
Q1 | $23.3M | Sell |
204,598
-46,155
| -18% | -$4.88M | 1.94% | 13 |
|
|
2020
Q4 | $24.1M | Sell |
250,753
-7,018
| -3% | -$637K | 2.19% | 12 |
|
|
2020
Q3 | $21M | Sell |
257,771
-24,438
| -9% | -$2.04M | 2.1% | 14 |
|
|
2020
Q2 | $22.8M | Sell |
282,209
-100,963
| -26% | -$8.07M | 2.36% | 12 |
|
|
2020
Q1 | $28.2M | Buy |
383,172
+31,302
| +9% | +$2.99M | 3.38% | 6 |
|
|
2019
Q4 | $37.2M | Sell |
351,870
-10,349
| -3% | -$1.07M | 3.51% | 8 |
|
|
2019
Q3 | $36.9M | Buy |
362,219
+15,820
| +5% | +$1.58M | 3.62% | 7 |
|
|
2019
Q2 | $34.5M | Sell |
346,399
-28,169
| -8% | -$2.78M | 3.41% | 8 |
|
|
2019
Q1 | $36.8M | Sell |
374,568
-88,129
| -19% | -$8.44M | 3.73% | 5 |
|
|
2018
Q4 | $41.3M | Buy |
462,697
+68,890
| +17% | +$6.6M | 4.69% | 4 |
|
|
2018
Q3 | $39.3M | Sell |
393,807
-39,810
| -9% | -$3.99M | 3.93% | 5 |
|
|
2018
Q2 | $42.4M | Sell |
433,617
-86,447
| -17% | -$8.39M | 4.98% | 2 |
|
|
2018
Q1 | $49.5M | Buy |
520,064
+38,041
| +8% | +$3.71M | 5.34% | 1 |
|
|
2017
Q4 | $47.5M | Sell |
482,023
-110,387
| -19% | -$10.6M | 5.21% | 1 |
|
|
2017
Q3 | $55.5M | Sell |
592,410
-7,706
| -1% | -$713K | 6.34% | 1 |
|
|
2017
Q2 | $55.3M | Sell |
600,116
-28,663
| -5% | -$2.64M | 6.43% | 1 |
|
|
2017
Q1 | $57.3M | Buy |
628,779
+171,960
| +38% | +$15.6M | 6.9% | 1 |
|
|
2016
Q4 | $40.5M | Buy |
456,819
+70,573
| +18% | +$6.08M | 5.36% | 2 |
|
|
2016
Q3 | $33.1M | Sell |
386,246
-11,085
| -3% | -$957K | 4.07% | 3 |
|
|
2016
Q2 | $33.9M | Buy |
397,331
+95,843
| +32% | +$7.9M | 4.37% | 2 |
|
|
2016
Q1 | $24.6M | Sell |
301,488
-3,695
| -1% | -$282K | 3.35% | 5 |
|
|
2015
Q4 | $22.9M | Sell |
305,183
-27,699
| -8% | -$2.11M | 3.15% | 5 |
|
|
2015
Q3 | $24.2M | Sell |
332,882
-159,797
| -32% | -$11.9M | 3.39% | 3 |
|
|
2015
Q2 | $37M | Sell |
492,679
-75,777
| -13% | -$5.92M | 4.95% | 2 |
|
|
2015
Q1 | $44.3M | Buy |
568,456
+5,468
| +1% | +$433K | 5.87% | 1 |
|
|
2014
Q4 | $44.7M | Buy |
562,988
+48,983
| +10% | +$3.78M | 6.12% | 1 |
|
|
2014
Q3 | $38M | Buy |
514,005
+55,106
| +12% | +$4.15M | 5.36% | 1 |
|
|
2014
Q2 | $35.3M | Buy |
458,899
+26,096
| +6% | +$1.95M | 4% | 2 |
|
|
2014
Q1 | $31.7M | Buy |
432,803
+6,761
| +2% | +$480K | 3.68% | 4 |
|
|
2013
Q4 | $30.4M | Buy |
426,042
+9,923
| +2% | +$690K | 3.59% | 4 |
|
|
2013
Q3 | $27.6M | Buy |
416,119
+27,496
| +7% | +$1.83M | 3.43% | 4 |
|
|
2013
Q2 | $24.9M | Buy |
+388,623
| New | +$25.2M | 3.23% | 3 |
|
Other funds holding DVY
Trustmark National Bank Trust Department's DVY Position: Q1 2026 in Review
Trustmark National Bank Trust Department increased its iShares Select Dividend ETF (DVY) stake by 3.1% in Q1 2026, buying an estimated $565K and bringing the position to 124,552 shares worth $18.9M. The position accounts for 1.21% of the portfolio, ranked #17.
Trustmark National Bank Trust Department first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.3M in Q1 2017. 1,420 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Trustmark National Bank Trust Department held 124,552 shares of iShares Select Dividend ETF worth $18.9M as of Q1 2026.
- Trustmark National Bank Trust Department bought 3,741 iShares Select Dividend ETF shares in Q1 2026, an estimated $565K.
- iShares Select Dividend ETF made up 1.21% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #17 holding.
- Trustmark National Bank Trust Department first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Trustmark National Bank Trust Department's iShares Select Dividend ETF position peaked at $57.3M in Q1 2017.
- 1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.