Citizens National Bank Trust Department’s iShares Select Dividend ETF DVY Stock Holding History

Citizens National Bank Trust Department’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	$970K	Sell	6,205 -215	-3%	-$33.1K	0.14%	117
2026 Q1	$972K	Sell	6,420 -25	-0.4%	-$3.77K	0.16%	115
2025 Q4	$910K	Sell	6,445 -190	-3%	-$26.8K	0.16%	115
2025 Q3	$943K	Sell	6,635 -1,856	-22%	-$257K	0.17%	112
2025 Q2	$1.13M	Sell	8,491 -135	-2%	-$17.5K	0.22%	103
2025 Q1	$1.16M	Buy	8,626 +105	+1%	+$14.1K	0.25%	99
2024 Q4	$1.12M	Sell	8,521 -185	-2%	-$25.2K	0.24%	101
2024 Q3	$1.18M	Sell	8,706 -280	-3%	-$36.2K	0.25%	96
2024 Q2	$1.09M	Sell	8,986 -315	-3%	-$38.2K	0.24%	93
2024 Q1	$1.15M	Sell	9,301 -401	-4%	-$47K	0.27%	89
2023 Q4	$1.14M	Sell	9,702 -87	-0.9%	-$9.57K	0.29%	87
2023 Q3	$1.05M	Buy	9,789 +237	+2%	+$27K	0.29%	84
2023 Q2	$1.08M	Sell	9,552 -136	-1%	-$15.5K	0.29%	83
2023 Q1	$1.14M	Sell	9,688 -24	-0.2%	-$2.9K	0.32%	81
2022 Q4	$1.17M	Sell	9,712 -421	-4%	-$49.8K	0.33%	78
2022 Q3	$1.09M	Sell	10,133 -403	-4%	-$48.3K	0.34%	77
2022 Q2	$1.24M	Sell	10,536 -1,854	-15%	-$232K	0.36%	76
2022 Q1	$1.53M	Sell	12,390 -596	-5%	-$74.5K	0.62%	57
2021 Q4	$1.59M	Sell	12,986 -185	-1%	-$22.1K	0.6%	58
2021 Q3	$1.51M	Buy	13,171 +467	+4%	+$54.6K	0.43%	76
2021 Q2	$1.48M	Buy	12,704 +7,576	+148%	+$901K	0.42%	76
2021 Q1	$585K	Buy	5,128 +250	+5%	+$26.4K	0.18%	96
2020 Q4	$469K	Buy	+4,878	New	+$443K	0.15%	98

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

Citizens National Bank Trust Department's DVY Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its iShares Select Dividend ETF (DVY) stake by 3.3% in Q2 2026, selling an estimated $33.1K and leaving 6,205 shares worth $970K. The position accounts for 0.14% of the portfolio, ranked #117.

Citizens National Bank Trust Department first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2021. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Citizens National Bank Trust Department held 6,205 shares of iShares Select Dividend ETF worth $970K as of Q2 2026.
Citizens National Bank Trust Department sold 215 iShares Select Dividend ETF shares in Q2 2026, an estimated $33.1K.
iShares Select Dividend ETF made up 0.14% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #117 holding.
Citizens National Bank Trust Department first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Citizens National Bank Trust Department's iShares Select Dividend ETF position peaked at $1.59M in Q4 2021.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.