Hickory Point Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Hickory Point Bank & Trust’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	$265K	Hold	1,698	–	–	0.16%	114
2026 Q1	$257K	Hold	1,698	–	–	0.17%	115
2025 Q4	$240K	Hold	1,698	–	–	0.17%	118
2025 Q3	$241K	Hold	1,698	–	–	0.18%	114
2025 Q2	$226K	Hold	1,698	–	–	0.18%	118
2025 Q1	$228K	Hold	1,698	–	–	0.2%	110
2024 Q4	$223K	Buy	+1,698	New	+$231K	0.2%	112

Other funds holding DVY

NCM

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

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Hickory Point Bank & Trust's DVY Position: Q2 2026 in Review

Hickory Point Bank & Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,698 shares worth $265K. The position accounts for 0.16% of the portfolio, ranked #114.

Hickory Point Bank & Trust first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Hickory Point Bank & Trust held 1,698 shares of iShares Select Dividend ETF worth $265K as of Q2 2026.
Hickory Point Bank & Trust left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.16% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #114 holding.
Hickory Point Bank & Trust first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.