National Bank of Canada
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National Bank of Canada’s iShares Select Dividend ETF DVY Stock Holding History

National Bank of Canada’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
Q1 		$22.1M Buy
145,765
+581
+0.4% +$87.7K 0.02% 469
2025
Q4 		$20.5M Buy
145,184
+18,187
+14% +$2.57M 0.02% 513
2025
Q3 		$18M Buy
126,997
+8,439
+7% +$1.17M 0.02% 531
2025
Q2 		$15.7M Sell
118,558
-84,391
-42% -$10.9M 0.02% 629
2025
Q1 		$27.3M Sell
202,949
-42,524
-17% -$5.7M 0.03% 439
2024
Q4 		$32.2M Buy
245,473
+34,520
+16% +$4.7M 0.03% 432
2024
Q3 		$28.5M Sell
210,953
-2,240
-1% -$290K 0.03% 410
2024
Q2 		$25.6M Buy
213,193
+89,727
+73% +$10.9M 0.03% 332
2024
Q1 		$15.3M Sell
123,466
-1,309
-1% -$153K 0.02% 498
2023
Q4 		$14.8M Sell
124,775
-68,422
-35% -$7.53M 0.02% 481
2023
Q3 		$20.2M Buy
193,197
+63,957
+49% +$7.27M 0.03% 414
2023
Q2 		$14.6M Buy
129,240
+10,147
+9% +$1.16M 0.03% 443
2023
Q1 		$14M Sell
119,093
-477
-0.4% -$57.7K 0.03% 353
2022
Q4 		$14.4M Sell
119,570
-37,510
-24% -$4.44M 0.04% 340
2022
Q3 		$16.8M Buy
157,080
+29,699
+23% +$3.56M 0.09% 250
2022
Q2 		$15M Buy
127,381
+1,811
+1% +$227K 0.07% 305
2022
Q1 		$16M Sell
125,570
-1,481
-1% -$185K 0.05% 348
2021
Q4 		$15.6M Buy
+127,051
New +$15.1M 0.05% 283

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

National Bank of Canada's DVY Position: Q1 2026 in Review

National Bank of Canada increased its iShares Select Dividend ETF (DVY) stake by 0.4% in Q1 2026, buying an estimated $87.7K and bringing the position to 145,765 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #469.

National Bank of Canada first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.2M in Q4 2024. 1,420 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • National Bank of Canada held 145,765 shares of iShares Select Dividend ETF worth $22.1M as of Q1 2026.
  • National Bank of Canada bought 581 iShares Select Dividend ETF shares in Q1 2026, an estimated $87.7K.
  • iShares Select Dividend ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #469 holding.
  • National Bank of Canada first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares Select Dividend ETF position peaked at $32.2M in Q4 2024.
  • 1,420 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.