City State Bank’s iShares Select Dividend ETF DVY Stock Holding History

City State 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	$76.6K	Hold	490	–	–	0.02%	312
2026 Q1	$74.2K	Sell	490 -40	-8%	-$6.04K	0.02%	301
2025 Q4	$74.8K	Hold	530	–	–	0.02%	302
2025 Q3	$75.3K	Hold	530	–	–	0.02%	298
2025 Q2	$70.4K	Hold	530	–	–	0.02%	299
2025 Q1	$71.2K	Hold	530	–	–	0.02%	299
2024 Q4	$69.6K	Hold	530	–	–	0.02%	285
2024 Q3	$71.6K	Hold	530	–	–	0.03%	288
2024 Q2	$64.1K	Hold	530	–	–	0.03%	286
2024 Q1	$65K	Hold	530	–	–	0.03%	284
2023 Q4	$62K	Hold	530	–	–	0.03%	275
2023 Q3	$57K	Hold	530	–	–	0.03%	278
2023 Q2	$60K	Hold	530	–	–	0.03%	274
2023 Q1	$62K	Hold	530	–	–	0.04%	264
2022 Q4	$64K	Sell	530 -180	-25%	-$21.3K	0.04%	253
2022 Q3	$76K	Buy	710 +180	+34%	+$21.6K	0.05%	227
2022 Q2	$62K	Hold	530	–	–	0.04%	242
2022 Q1	$68K	Hold	530	–	–	0.04%	253
2021 Q4	$65K	Buy	+530	New	+$63.2K	0.04%	261

Other funds holding DVY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's DVY Position: Q2 2026 in Review

City State Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 490 shares worth $76.6K. The position accounts for 0.02% of the portfolio, ranked #312.

City State Bank first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

City State Bank held 490 shares of iShares Select Dividend ETF worth $76.6K as of Q2 2026.
City State Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #312 holding.
City State Bank first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.