Amarillo National Bank’s iShares Select Dividend ETF DVY Stock Holding History

Amarillo National 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	$8.34M	Sell	53,355 -713	-1%	-$110K	1.34%	17
2026 Q1	$8.19M	Hold	54,068	–	–	1.45%	17
2025 Q4	$7.63M	Sell	54,068 -472	-0.9%	-$66.7K	1.34%	18
2025 Q3	$7.75M	Sell	54,540 -444	-0.8%	-$61.5K	1.36%	18
2025 Q2	$7.3M	Sell	54,984 -735	-1%	-$95.2K	1.36%	18
2025 Q1	$7.48M	Hold	55,719	–	–	1.46%	14
2024 Q4	$7.32M	Sell	55,719 -842	-1%	-$115K	1.34%	16
2024 Q3	$7.64M	Sell	56,561 -1,461	-3%	-$189K	1.4%	15
2024 Q2	$7.02M	Sell	58,022 -1,098	-2%	-$133K	1.34%	17
2024 Q1	$7.28M	Sell	59,120 -4,424	-7%	-$518K	1.36%	15
2023 Q4	$7.45M	Hold	63,544	–	–	1.43%	16
2023 Q3	$6.84M	Hold	63,544	–	–	1.43%	16
2023 Q2	$7.2M	Buy	63,544 +20	+0%	+$2.28K	1.4%	15
2023 Q1	$7.44M	Sell	63,524 -1,861	-3%	-$225K	1.5%	14
2022 Q4	$7.89M	Sell	65,385 -2,367	-3%	-$280K	1.83%	13
2022 Q3	$7.26M	Buy	67,752 +2,417	+4%	+$290K	1.68%	13
2022 Q2	$7.69M	Sell	65,335 -315	-0.5%	-$39.4K	1.7%	14
2022 Q1	$8.41M	Sell	65,650 -12,183	-16%	-$1.52M	1.63%	15
2021 Q4	$9.54M	Sell	77,833 -1,593	-2%	-$190K	1.87%	12
2021 Q3	$9.11M	Sell	79,426 -4,702	-6%	-$550K	1.89%	12
2021 Q2	$9.81M	Sell	84,128 -1,492	-2%	-$177K	2.81%	9
2021 Q1	$9.77M	Buy	85,620 +183	+0.2%	+$19.3K	2.48%	11
2020 Q4	$8.22M	Sell	85,437 -1,467	-2%	-$133K	2.25%	11
2020 Q3	$7.09M	Buy	86,904 +852	+1%	+$71.1K	2.7%	10
2020 Q2	$6.95M	Buy	86,052 +2,495	+3%	+$199K	2.82%	9
2020 Q1	$6.14M	Buy	83,557 +4,618	+6%	+$441K	2.53%	10
2019 Q4	$8.34M	Buy	78,939 +28	+0%	+$2.88K	2.85%	9
2019 Q3	$8.04M	Buy	78,911 +329	+0.4%	+$32.8K	3.06%	9
2019 Q2	$7.82M	Buy	78,582 +12,058	+18%	+$1.19M	3.13%	9
2019 Q1	$6.53M	Sell	66,524 -3,484	-5%	-$334K	2.57%	10
2018 Q4	$6.25M	Buy	70,008 +636	+0.9%	+$60.9K	3.49%	9
2018 Q3	$6.92M	Sell	69,372 -1,189	-2%	-$119K	3.21%	9
2018 Q2	$6.9M	Sell	70,561 -3,484	-5%	-$338K	3.59%	9
2018 Q1	$7.04M	Hold	74,045	–	–	3.71%	9
2017 Q4	$7.3M	Buy	74,045 +75	+0.1%	+$7.22K	2.42%	10
2017 Q3	$6.93M	Buy	73,970 +783	+1%	+$72.4K	2.38%	10
2017 Q2	$6.75M	Buy	73,187 +1,737	+2%	+$160K	2.36%	10
2017 Q1	$6.51M	Buy	71,450 +365	+0.5%	+$33.1K	2.32%	9
2016 Q4	$6.3M	Sell	71,085 -914	-1%	-$78.7K	2.34%	9
2016 Q3	$6.17M	Buy	71,999 +1,705	+2%	+$147K	2.68%	9
2016 Q2	$6M	Buy	70,294 +1,223	+2%	+$101K	2.68%	9
2016 Q1	$5.64M	Hold	69,071	–	–	4.07%	8
2015 Q4	$5.19M	Sell	69,071 -33,059	-32%	-$2.51M	3.67%	8
2015 Q3	$7.43M	Buy	102,130 +40,412	+65%	+$3.02M	3.75%	8
2015 Q2	$4.64M	Buy	61,718 +6,871	+13%	+$537K	3.01%	10
2015 Q1	$4.28M	Hold	54,847	–	–	3.01%	7
2014 Q4	$4.36M	Buy	54,847 +2,043	+4%	+$158K	2.91%	7
2014 Q3	$3.9M	Buy	52,804 +3,279	+7%	+$247K	2.71%	8
2014 Q2	$3.81M	Buy	49,525 +16,702	+51%	+$1.25M	2.64%	8
2014 Q1	$2.41M	Buy	32,823 +8,336	+34%	+$591K	1.95%	7
2013 Q4	$1.75M	Buy	24,487 +670	+3%	+$46.6K	1.46%	12
2013 Q3	$1.58M	Hold	23,817	–	–	1.35%	14
2013 Q2	$1.52M	Buy	+23,817	New	+$1.54M	1.36%	14