Country Club Bank’s iShares Select Dividend ETF DVY Stock Holding History

Country Club 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 Q3	$987K	Hold	6,980	–	–	0.06%	211
2025 Q2	$922K	Hold	6,980	–	–	0.06%	218
2025 Q1	$927K	Sell	6,980 -921	-12%	-$123K	0.06%	210
2024 Q4	$1.03M	Sell	7,901 -280	-3%	-$38.1K	0.07%	198
2024 Q3	$1.1M	Hold	8,181	–	–	0.07%	196
2024 Q2	$984K	Hold	8,181	–	–	0.07%	202
2024 Q1	$1.01M	Buy	8,181 +538	+7%	+$63K	0.07%	199
2023 Q4	$900K	Hold	7,643	–	–	0.07%	201
2023 Q3	$822K	Hold	7,643	–	–	0.07%	200
2023 Q2	$861K	Sell	7,643 -185	-2%	-$21.1K	0.07%	192
2023 Q1	$908K	Buy	7,828 +2,606	+50%	+$315K	0.07%	185
2022 Q4	$630K	Hold	5,222	–	–	0.05%	210
2022 Q3	$566K	Buy	5,222 +383	+8%	+$45.9K	0.05%	199
2022 Q2	$571K	Buy	4,839 +165	+4%	+$20.7K	0.05%	194
2022 Q1	$605K	Buy	+4,674	New	+$584K	0.05%	181

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 $202B AUM 37.79% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Club Bank's DVY Position: Q3 2025 in Review

Country Club Bank held its iShares Select Dividend ETF (DVY) position steady in Q3 2025 at 6,980 shares worth $987K. The position accounts for 0.06% of the portfolio, ranked #211.

Country Club Bank first reported a position in DVY in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2024. 1,308 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Country Club Bank held 6,980 shares of iShares Select Dividend ETF worth $987K as of Q3 2025.
Country Club Bank left its iShares Select Dividend ETF share count unchanged in Q3 2025.
iShares Select Dividend ETF made up 0.06% of Country Club Bank's portfolio in Q3 2025, its #211 holding.
Country Club Bank first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares Select Dividend ETF position peaked at $1.1M in Q3 2024.
1,308 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.