NBC Securities’s iShares Select Dividend ETF DVY Stock Holding History

NBC Securities’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	$2.14M	Buy	13,700 +100	+0.7%	+$15.4K	0.15%	162
2026 Q1	$2.06M	Hold	13,600	–	–	0.15%	148
2025 Q4	$1.92M	Hold	13,600	–	–	0.14%	156
2025 Q3	$1.93M	Hold	13,600	–	–	0.15%	155
2025 Q2	$1.81M	Sell	13,600 -184	-1%	-$23.8K	0.15%	170
2025 Q1	$1.85M	Buy	13,784 +13,771	+105,931%	+$1.85M	0.16%	139
2024 Q4	$1.82K	Sell	13 -14,034	-100%	-$1.91M	0.17%	131
2024 Q3	$1.9M	Buy	14,047 +50	+0.4%	+$6.46K	0.16%	128
2024 Q2	$1.69M	Sell	13,997 -100	-0.7%	-$12.1K	0.15%	135
2024 Q1	$1.74M	Buy	14,097 +299	+2%	+$35K	0.16%	125
2023 Q4	$1.62M	Sell	13,798 -193	-1%	-$21.2K	0.16%	123
2023 Q3	$1.5M	Buy	+13,991	New	+$1.59M	0.17%	120

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

NBC Securities's DVY Position: Q2 2026 in Review

NBC Securities increased its iShares Select Dividend ETF (DVY) stake by 0.74% in Q2 2026, buying an estimated $15.4K and bringing the position to 13,700 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #162.

NBC Securities first reported a position in DVY in Q3 2023 and has held it in 12 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

NBC Securities held 13,700 shares of iShares Select Dividend ETF worth $2.14M as of Q2 2026.
NBC Securities bought 100 iShares Select Dividend ETF shares in Q2 2026, an estimated $15.4K.
iShares Select Dividend ETF made up 0.15% of NBC Securities's portfolio in Q2 2026, its #162 holding.
NBC Securities first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.