NBT Bank’s iShares Select Dividend ETF DVY Stock Holding History

NBT 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
2026 Q1	$168K	Hold	1,108	–	–	0.01%	386
2025 Q4	$156K	Sell	1,108 -15	-1%	-$2.12K	0.01%	392
2025 Q3	$160K	Hold	1,123	–	–	0.01%	389
2025 Q2	$149K	Sell	1,123 -410	-27%	-$53.1K	0.01%	395
2025 Q1	$206K	Hold	1,533	–	–	0.01%	364
2024 Q4	$201K	Sell	1,533 -180	-11%	-$24.5K	0.01%	368
2024 Q3	$231K	Sell	1,713 -286	-14%	-$37K	0.02%	365
2024 Q2	$242K	Hold	1,999	–	–	0.02%	354
2024 Q1	$246K	Hold	1,999	–	–	0.02%	351
2023 Q4	$234K	Buy	+1,999	New	+$220K	0.02%	348
2022 Q1	–	Sell	-1,800	Closed	-$221K	–	239
2021 Q4	$221K	Hold	1,800	–	–	0.03%	235
2021 Q3	$206K	Hold	1,800	–	–	0.03%	235
2021 Q2	$210K	Hold	1,800	–	–	0.03%	236
2021 Q1	$205K	Buy	+1,800	New	+$190K	0.03%	233
2018 Q1	–	Sell	-2,370	Closed	-$234K	–	197
2017 Q4	$234K	Hold	2,370	–	–	0.04%	184
2017 Q3	$222K	Sell	2,370 -453	-16%	-$41.9K	0.04%	191
2017 Q2	$260K	Buy	2,823 +573	+25%	+$52.7K	0.04%	180
2017 Q1	$205K	Buy	+2,250	New	+$204K	0.03%	203
2014 Q3	–	Sell	-5,250	Closed	-$404K	–	200
2014 Q2	$404K	Hold	5,250	–	–	0.06%	158
2014 Q1	$385K	Buy	+5,250	New	+$372K	0.06%	163

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 $173B AUM 20.72% 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 $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank's DVY Position: Q1 2026 in Review

NBT Bank held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,108 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #386.

NBT Bank first reported a position in DVY in Q1 2014 and has held it in 20 quarters since. The position peaked at $404K in Q2 2014. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

NBT Bank held 1,108 shares of iShares Select Dividend ETF worth $168K as of Q1 2026.
NBT Bank left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.01% of NBT Bank's portfolio in Q1 2026, its #386 holding.
NBT Bank first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 20 quarters since.
NBT Bank's iShares Select Dividend ETF position peaked at $404K in Q2 2014.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.