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TruWealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

TruWealth Advisors’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
Q1 		$966K Buy
6,378
+5
+0.1% +$755 0.05% 97
2025
Q4 		$900K Buy
6,373
+11
+0.2% +$1.55K 0.04% 104
2025
Q3 		$904K Buy
6,362
+362
+6% +$50.1K 0.05% 100
2025
Q2 		$797K Buy
6,000
+13
+0.2% +$1.68K 0.04% 100
2025
Q1 		$804K Buy
5,987
+10
+0.2% +$1.34K 0.05% 90
2024
Q4 		$785K Buy
5,977
+13
+0.2% +$1.77K 0.05% 90
2024
Q3 		$805K Buy
5,964
+15
+0.3% +$1.94K 0.05% 87
2024
Q2 		$720K Sell
5,949
-148
-2% -$18K 0.05% 88
2024
Q1 		$751K Buy
6,097
+343
+6% +$40.2K 0.05% 89
2023
Q4 		$675K Buy
5,754
+120
+2% +$13.2K 0.05% 84
2023
Q3 		$606K Buy
5,634
+66
+1% +$7.51K 0.05% 84
2023
Q2 		$631K Sell
5,568
-151
-3% -$17.2K 0.05% 82
2023
Q1 		$670K Buy
5,719
+10
+0.2% +$1.21K 0.06% 81
2022
Q4 		$689K Buy
5,709
+178
+3% +$21.1K 0.07% 84
2022
Q3 		$593K Sell
5,531
-102
-2% -$12.2K 0.06% 80
2022
Q2 		$663K Buy
5,633
+1,195
+27% +$150K 0.07% 75
2022
Q1 		$569K Hold
4,438
– – 0.06% 69
2021
Q4 		$544K Sell
4,438
-104
-2% -$12.4K 0.06% 75
2021
Q3 		$521K Buy
4,542
+127
+3% +$14.8K 0.06% 74
2021
Q2 		$515K Buy
4,415
+83
+2% +$9.87K 0.06% 73
2021
Q1 		$494K Sell
4,332
-975
-18% -$103K 0.07% 70
2020
Q4 		$510K Buy
+5,307
New +$482K 0.08% 71

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TruWealth Advisors's DVY Position: Q1 2026 in Review

TruWealth Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.08% in Q1 2026, buying an estimated $755 and bringing the position to 6,378 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #97.

TruWealth Advisors first reported a position in DVY in Q4 2020 and has held it in 22 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • TruWealth Advisors held 6,378 shares of iShares Select Dividend ETF worth $966K as of Q1 2026.
  • TruWealth Advisors bought 5 iShares Select Dividend ETF shares in Q1 2026, an estimated $755.
  • iShares Select Dividend ETF made up 0.05% of TruWealth Advisors's portfolio in Q1 2026, its #97 holding.
  • TruWealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.