SEC 13F Intelligence

Corundum Trust Company, Inc / DVY

Corundum Trust Company, Inc’s Ishares Tr Position

Does Corundum Trust Company, Inc own Ishares Tr (DVY)? Yes — 18.9K shares worth $3M (+6.52% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
18.9K
% of Portfolio
+6.52%
Quarters Held
10
currently held

Position History DVY

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.9K$3M+6.52%
Q4 202518.9K$3M+6.06%
Q3 202519.0K$3M+5.86%
Q2 202519.0K$3M+6.67%
Q1 202519.0K$3M+7.36%
Q4 202419.0K$2M+7.49%
Q3 202419.0K$3M+7.08%
Q2 202419.0K$2M+6.69%
Q3 202322.8K$2M+7.32%
Q2 202322.8K$3M+7.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corundum Trust Company, Inc’s full portfolio or all institutional holders of DVY.