Union Savings Bank’s iShares Select Dividend ETF DVY Stock Holding History

Union Savings Bank’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	$1.81M	Buy	11,598 +111	+1%	+$17.1K	0.73%	22
2026 Q1	$1.74M	Sell	11,487 -691	-6%	-$104K	0.76%	23
2025 Q4	$1.72M	Buy	+12,178	New	+$1.72M	0.74%	24
2025 Q2	$1.78M	Sell	13,209 -39	-0.3%	-$5.05K	0.82%	24
2025 Q1	$1.78M	Sell	13,248 -74	-0.6%	-$9.92K	0.87%	22
2024 Q4	$1.75M	Sell	13,322 -74	-0.6%	-$10.1K	0.86%	21
2024 Q3	$1.81M	Sell	13,396 -1,400	-9%	-$181K	0.89%	20
2024 Q2	$1.79M	Sell	14,796 -757	-5%	-$91.9K	0.94%	18
2024 Q1	$1.92M	Sell	15,553 -1,675	-10%	-$196K	1%	17
2023 Q4	$2.02M	Sell	17,228 -109	-0.6%	-$12K	1.15%	16
2023 Q3	$1.87M	Sell	17,337 -502	-3%	-$57.1K	1.16%	16
2023 Q2	$2.11M	Buy	+17,839	New	+$2.03M	1.26%	12

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Union Savings Bank's DVY Position: Q2 2026 in Review

Union Savings Bank increased its iShares Select Dividend ETF (DVY) stake by 0.97% in Q2 2026, buying an estimated $17.1K and bringing the position to 11,598 shares worth $1.81M. The position accounts for 0.73% of the portfolio, ranked #22.

Union Savings Bank first reported a position in DVY in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2023. 981 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Union Savings Bank held 11,598 shares of iShares Select Dividend ETF worth $1.81M as of Q2 2026.
Union Savings Bank bought 111 iShares Select Dividend ETF shares in Q2 2026, an estimated $17.1K.
iShares Select Dividend ETF made up 0.73% of Union Savings Bank's portfolio in Q2 2026, its #22 holding.
Union Savings Bank first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's iShares Select Dividend ETF position peaked at $2.11M in Q2 2023.
981 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.