AMG National Trust Bank’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 | $47.5M | Buy |
313,946
+8,806
| +3% | +$1.33M | 1.03% | 23 |
|
|
2025
Q4 | $43.1M | Sell |
305,140
-1,178
| -0.4% | -$166K | 1.01% | 24 |
|
|
2025
Q3 | $43.5M | Buy |
306,318
+6,998
| +2% | +$969K | 1.06% | 24 |
|
|
2025
Q2 | $39.8M | Buy |
299,320
+1,152
| +0.4% | +$149K | 1.04% | 24 |
|
|
2025
Q1 | $40M | Buy |
298,168
+2,493
| +0.8% | +$334K | 1.12% | 21 |
|
|
2024
Q4 | $38.7M | Buy |
295,675
+1,822
| +0.6% | +$248K | 1.06% | 22 |
|
|
2024
Q3 | $39.7M | Sell |
293,853
-854
| -0.3% | -$110K | 1.07% | 22 |
|
|
2024
Q2 | $35.7M | Buy |
294,707
+14,816
| +5% | +$1.8M | 0.96% | 23 |
|
|
2024
Q1 | $34.5M | Buy |
279,891
+1,498
| +0.5% | +$175K | 1.01% | 23 |
|
|
2023
Q4 | $32.6M | Buy |
278,393
+15,899
| +6% | +$1.75M | 1.02% | 23 |
|
|
2023
Q3 | $28.3M | Sell |
262,494
-1,308
| -0.5% | -$149K | 0.99% | 24 |
|
|
2023
Q2 | $29.9M | Sell |
263,802
-6,139
| -2% | -$699K | 1% | 24 |
|
|
2023
Q1 | $31.6M | Buy |
269,941
+4,830
| +2% | +$584K | 1.09% | 22 |
|
|
2022
Q4 | $32M | Buy |
265,111
+573
| +0.2% | +$67.8K | 1.16% | 18 |
|
|
2022
Q3 | $28.4M | Buy |
264,538
+17,511
| +7% | +$2.1M | 1.06% | 17 |
|
|
2022
Q2 | $29.1M | Sell |
247,027
-1,098
| -0.4% | -$137K | 1.08% | 18 |
|
|
2022
Q1 | $31.8M | Buy |
248,125
+480
| +0.2% | +$60K | 1.01% | 21 |
|
|
2021
Q4 | $30.4M | Buy |
247,645
+459
| +0.2% | +$54.7K | 0.91% | 22 |
|
|
2021
Q3 | $28.4M | Sell |
247,186
-10,953
| -4% | -$1.28M | 0.91% | 22 |
|
|
2021
Q2 | $30.1M | Buy |
258,139
+1,454
| +0.6% | +$173K | 0.96% | 21 |
|
|
2021
Q1 | $29.3M | Sell |
256,685
-5,160
| -2% | -$545K | 0.99% | 19 |
|
|
2020
Q4 | $25.2M | Sell |
261,845
-22,761
| -8% | -$2.07M | 0.9% | 20 |
|
|
2020
Q3 | $23.2M | Sell |
284,606
-12,950
| -4% | -$1.08M | 0.96% | 20 |
|
|
2020
Q2 | $24M | Buy |
297,556
+20,681
| +7% | +$1.65M | 1.06% | 19 |
|
|
2020
Q1 | $20.4M | Buy |
276,875
+11,570
| +4% | +$1.11M | 1.53% | 12 |
|
|
2019
Q4 | $28M | Sell |
265,305
-3,904
| -1% | -$402K | 1.59% | 13 |
|
|
2019
Q3 | $27.4M | Sell |
269,209
-7,604
| -3% | -$758K | 1.6% | 12 |
|
|
2019
Q2 | $27.6M | Buy |
276,813
+2,011
| +0.7% | +$198K | 1.64% | 11 |
|
|
2019
Q1 | $27M | Sell |
274,802
-5,413
| -2% | -$518K | 1.66% | 12 |
|
|
2018
Q4 | $25M | Buy |
280,215
+1,480
| +0.5% | +$142K | 1.73% | 13 |
|
|
2018
Q3 | $27.8M | Buy |
278,735
+4,131
| +2% | +$414K | 1.65% | 12 |
|
|
2018
Q2 | $26.8M | Buy |
274,604
+2,218
| +0.8% | +$215K | 1.67% | 12 |
|
|
2018
Q1 | $25.9M | Buy |
272,386
+2,027
| +0.7% | +$198K | 1.67% | 11 |
|
|
2017
Q4 | $26.6M | Sell |
270,359
-4,478
| -2% | -$431K | 1.73% | 11 |
|
|
2017
Q3 | $25.7M | Sell |
274,837
-364
| -0.1% | -$33.7K | 1.78% | 11 |
|
|
2017
Q2 | $25.4M | Buy |
275,201
+11,917
| +5% | +$1.1M | 1.84% | 11 |
|
|
2017
Q1 | $24M | Buy |
263,284
+3,554
| +1% | +$322K | 1.85% | 12 |
|
|
2016
Q4 | $23M | Buy |
259,730
+5,659
| +2% | +$487K | 1.89% | 12 |
|
|
2016
Q3 | $21.8M | Buy |
254,071
+2,399
| +1% | +$207K | 1.86% | 11 |
|
|
2016
Q2 | $21.5M | Buy |
251,672
+5,788
| +2% | +$477K | 1.92% | 12 |
|
|
2016
Q1 | $20.1M | Buy |
245,884
+3,745
| +2% | +$286K | 1.83% | 10 |
|
|
2015
Q4 | $18.2M | Buy |
242,139
+10,898
| +5% | +$829K | 1.66% | 10 |
|
|
2015
Q3 | $16.8M | Buy |
231,241
+9,067
| +4% | +$677K | 1.6% | 10 |
|
|
2015
Q2 | $16.7M | Sell |
222,174
-8,329
| -4% | -$650K | 1.53% | 12 |
|
|
2015
Q1 | $18M | Sell |
230,503
-948
| -0.4% | -$75K | 1.72% | 11 |
|
|
2014
Q4 | $18.4M | Sell |
231,451
-35,010
| -13% | -$2.7M | 1.86% | 11 |
|
|
2014
Q3 | $19.7M | Sell |
266,461
-11,467
| -4% | -$864K | 2.04% | 10 |
|
|
2014
Q2 | $21.4M | Buy |
277,928
+6,294
| +2% | +$470K | 2.17% | 10 |
|
|
2014
Q1 | $19.9M | Buy |
271,634
+9,426
| +4% | +$669K | 2.14% | 10 |
|
|
2013
Q4 | $18.7M | Buy |
262,208
+2,039
| +0.8% | +$142K | 2.09% | 10 |
|
|
2013
Q3 | $17.3M | Buy |
260,169
+429
| +0.2% | +$28.5K | 2.17% | 10 |
|
|
2013
Q2 | $16.6M | Buy |
+259,740
| New | +$16.8M | 2.24% | 9 |
|
Other funds holding DVY
AMG National Trust Bank's DVY Position: Q1 2026 in Review
AMG National Trust Bank increased its iShares Select Dividend ETF (DVY) stake by 2.9% in Q1 2026, buying an estimated $1.33M and bringing the position to 313,946 shares worth $47.5M. The position accounts for 1.03% of the portfolio, ranked #23.
AMG National Trust Bank first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- AMG National Trust Bank held 313,946 shares of iShares Select Dividend ETF worth $47.5M as of Q1 2026.
- AMG National Trust Bank bought 8,806 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.33M.
- iShares Select Dividend ETF made up 1.03% of AMG National Trust Bank's portfolio in Q1 2026, its #23 holding.
- AMG National Trust Bank first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.