Narwhal Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Narwhal Capital Management’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	$3.28M	Buy	21,008 +10	+0%	+$1.54K	0.23%	71
2026 Q1	$3.18M	Buy	20,998 +28	+0.1%	+$4.23K	0.23%	75
2025 Q4	$2.96M	Buy	20,970 +134	+0.6%	+$18.9K	0.22%	72
2025 Q3	$2.96M	Sell	20,836 -75	-0.4%	-$10.4K	0.22%	73
2025 Q2	$2.78M	Sell	20,911 -5,035	-19%	-$652K	0.22%	80
2025 Q1	$3.48M	Sell	25,946 -3	-0%	-$402	0.31%	69
2024 Q4	$3.41M	Hold	25,949	–	–	0.3%	66
2024 Q3	$3.5M	Buy	25,949 +59	+0.2%	+$7.63K	0.32%	63
2024 Q2	$3.13M	Sell	25,890 -13	-0.1%	-$1.58K	0.3%	65
2024 Q1	$3.19M	Buy	25,903 +142	+0.6%	+$16.6K	0.31%	65
2023 Q4	$3.02M	Sell	25,761 -19	-0.1%	-$2.09K	0.33%	69
2023 Q3	$2.77M	Sell	25,780 -19	-0.1%	-$2.16K	0.34%	68
2023 Q2	$2.92M	Buy	25,799 +1,440	+6%	+$164K	0.34%	67
2023 Q1	$2.85M	Buy	24,359 +5,270	+28%	+$637K	0.36%	70
2022 Q4	$2.3M	Hold	19,089	–	–	0.31%	74
2022 Q3	$2.05M	Buy	19,089 +600	+3%	+$71.9K	0.3%	74
2022 Q2	$2.18M	Hold	18,489	–	–	0.3%	69
2022 Q1	$2.37M	Sell	18,489 -548	-3%	-$68.5K	0.28%	72
2021 Q4	$2.33M	Buy	19,037 +170	+0.9%	+$20.3K	0.27%	70
2021 Q3	$2.16M	Sell	18,867 -129	-0.7%	-$15.1K	0.27%	70
2021 Q2	$2.21M	Buy	18,996 +380	+2%	+$45.2K	0.28%	69
2021 Q1	$2.12M	Sell	18,616 -33	-0.2%	-$3.49K	0.29%	70
2020 Q4	$1.79M	Sell	18,649 -2,250	-11%	-$204K	0.25%	76
2020 Q3	$1.7M	Sell	20,899 -1,120	-5%	-$93.4K	0.27%	71
2020 Q2	$1.78M	Sell	22,019 -200	-0.9%	-$16K	0.31%	69
2020 Q1	$1.63M	Hold	22,219	–	–	0.35%	65
2019 Q4	$2.35M	Hold	22,219	–	–	0.43%	61
2019 Q3	$2.27M	Buy	22,219 +3,550	+19%	+$354K	0.46%	59
2019 Q2	$1.86M	Hold	18,669	–	–	0.38%	69
2019 Q1	$1.83M	Hold	18,669	–	–	0.4%	67
2018 Q4	$1.67M	Hold	18,669	–	–	0.41%	70
2018 Q3	$1.86M	Hold	18,669	–	–	0.41%	77
2018 Q2	$1.82M	Hold	18,669	–	–	0.42%	75
2018 Q1	$1.78M	Buy	18,669 +320	+2%	+$31.2K	0.41%	79
2017 Q4	$1.81M	Sell	18,349 -254	-1%	-$24.4K	0.42%	82
2017 Q3	$1.74M	Hold	18,603	–	–	0.43%	79
2017 Q2	$1.72M	Buy	18,603 +63	+0.3%	+$5.79K	0.44%	74
2017 Q1	$1.69M	Buy	18,540 +810	+5%	+$73.3K	0.47%	68
2016 Q4	$1.57M	Buy	17,730 +1,550	+10%	+$133K	0.47%	69
2016 Q3	$1.39M	Buy	16,180 +2,000	+14%	+$173K	0.43%	73
2016 Q2	$1.21M	Buy	14,180 +3,430	+32%	+$283K	0.38%	79
2016 Q1	$878K	Buy	10,750 +1,640	+18%	+$125K	0.29%	91
2015 Q4	$685K	Hold	9,110	–	–	0.24%	98
2015 Q3	$663K	Buy	9,110 +80	+0.9%	+$5.98K	0.25%	99
2015 Q2	$679K	Hold	9,030	–	–	0.25%	101
2015 Q1	$704K	Hold	9,030	–	–	0.26%	102
2014 Q4	$717K	Sell	9,030 -225	-2%	-$17.4K	0.28%	95
2014 Q3	$684K	Hold	9,255	–	–	0.27%	105
2014 Q2	$712K	Hold	9,255	–	–	0.27%	106
2014 Q1	$679K	Buy	9,255 +550	+6%	+$39K	0.28%	104
2013 Q4	$621K	Buy	8,705 +3,205	+58%	+$223K	0.26%	106
2013 Q3	$365K	Hold	5,500	–	–	0.17%	117
2013 Q2	$352K	Buy	+5,500	New	+$356K	0.17%	115

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

Narwhal Capital Management's DVY Position: Q2 2026 in Review

Narwhal Capital Management increased its iShares Select Dividend ETF (DVY) stake by 0.05% in Q2 2026, buying an estimated $1.54K and bringing the position to 21,008 shares worth $3.28M. The position accounts for 0.23% of the portfolio, ranked #71.

Narwhal Capital Management first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.5M in Q3 2024. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Narwhal Capital Management held 21,008 shares of iShares Select Dividend ETF worth $3.28M as of Q2 2026.
Narwhal Capital Management bought 10 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.54K.
iShares Select Dividend ETF made up 0.23% of Narwhal Capital Management's portfolio in Q2 2026, its #71 holding.
Narwhal Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Narwhal Capital Management's iShares Select Dividend ETF position peaked at $3.5M in Q3 2024.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.