ANB Bank’s iShares Select Dividend ETF DVY Stock Holding History

ANB 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	$516K	Hold	3,300	–	–	0.19%	81
2026 Q1	$500K	Sell	3,300 -189	-5%	-$28.5K	0.2%	76
2025 Q4	$492K	Sell	3,489 -35	-1%	-$4.94K	0.2%	75
2025 Q3	$501K	Sell	3,524 -650	-16%	-$90K	0.2%	76
2025 Q2	$554K	Sell	4,174 -62	-1%	-$8.03K	0.25%	71
2025 Q1	$569K	Sell	4,236 -13	-0.3%	-$1.74K	0.25%	71
2024 Q4	$558K	Buy	+4,249	New	+$579K	0.24%	70

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ANB Bank's DVY Position: Q2 2026 in Review

ANB Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,300 shares worth $516K. The position accounts for 0.19% of the portfolio, ranked #81.

ANB Bank first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $569K in Q1 2025. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

ANB Bank held 3,300 shares of iShares Select Dividend ETF worth $516K as of Q2 2026.
ANB Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.19% of ANB Bank's portfolio in Q2 2026, its #81 holding.
ANB Bank first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
ANB Bank's iShares Select Dividend ETF position peaked at $569K in Q1 2025.
1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.