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

Cadence 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
2025 Q4	$1.08M	Sell	7,678 -72	-0.9%	-$10.2K	0.06%	169
2025 Q3	$1.1M	Sell	7,750 -139	-2%	-$19.3K	0.07%	166
2025 Q2	$1.05M	Buy	7,889 +145	+2%	+$18.8K	0.07%	165
2025 Q1	$1.04M	Buy	7,744 +63	+0.8%	+$8.45K	0.07%	161
2024 Q4	$1.01M	Sell	7,681 -164	-2%	-$22.3K	0.07%	163
2024 Q3	$1.06M	Buy	+7,845	New	+$1.01M	0.07%	156
2024 Q2	–	Sell	-11,384	Closed	-$1.4M	–	303
2024 Q1	$1.4M	Sell	11,384 -579	-5%	-$67.8K	0.1%	132
2023 Q4	$1.4M	Sell	11,963 -1,920	-14%	-$211K	0.11%	127
2023 Q3	$1.49M	Hold	13,883	–	–	0.13%	113
2023 Q2	$1.57M	Sell	13,883 -1,028	-7%	-$117K	0.14%	114
2023 Q1	$1.75M	Sell	14,911 -862	-5%	-$104K	0.16%	108
2022 Q4	$1.9M	Sell	15,773 -76	-0.5%	-$8.99K	0.18%	103
2022 Q3	$1.7M	Buy	15,849 +12,555	+381%	+$1.5M	0.18%	102
2022 Q2	$388K	Hold	3,294	–	–	0.06%	145
2022 Q1	$422K	Sell	3,294 -400	-11%	-$50K	0.05%	145
2021 Q4	$453K	Hold	3,694	–	–	0.06%	143
2021 Q3	$424K	Hold	3,694	–	–	0.06%	144
2021 Q2	$431K	Hold	3,694	–	–	0.06%	139
2021 Q1	$421K	Hold	3,694	–	–	0.06%	143
2020 Q4	$355K	Hold	3,694	–	–	0.06%	169
2020 Q3	$301K	Buy	3,694 +336	+10%	+$28K	0.06%	154
2020 Q2	$271K	Hold	3,358	–	–	0.06%	162
2020 Q1	$247K	Hold	3,358	–	–	0.06%	153
2019 Q4	$355K	Hold	3,358	–	–	0.07%	155
2019 Q3	$342K	Hold	3,358	–	–	0.03%	172
2019 Q2	$334K	Buy	+3,358	New	+$331K	0.03%	174

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Bank's DVY Position: Q4 2025 in Review

Cadence Bank reduced its iShares Select Dividend ETF (DVY) stake by 0.93% in Q4 2025, selling an estimated $10.2K and leaving 7,678 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #169.

Cadence Bank first reported a position in DVY in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2022. 1,380 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

Cadence Bank held 7,678 shares of iShares Select Dividend ETF worth $1.08M as of Q4 2025.
Cadence Bank sold 72 iShares Select Dividend ETF shares in Q4 2025, an estimated $10.2K.
iShares Select Dividend ETF made up 0.06% of Cadence Bank's portfolio in Q4 2025, its #169 holding.
Cadence Bank first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 26 quarters since.
Cadence Bank's iShares Select Dividend ETF position peaked at $1.9M in Q4 2022.
1,380 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.