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

NCM 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 Q1	$1.86M	Sell	12,264 -490	-4%	-$74K	0.66%	33
2025 Q4	$1.8M	Sell	12,754 -486	-4%	-$68.7K	0.67%	32
2025 Q3	$1.88M	Buy	13,240 +11	+0.1%	+$1.52K	0.73%	28
2025 Q2	$1.76M	Buy	13,229 +61	+0.5%	+$7.9K	0.72%	31
2025 Q1	$1.77M	Buy	13,168 +50	+0.4%	+$6.7K	0.8%	25
2024 Q4	$1.72M	Hold	13,118	–	–	0.78%	26
2024 Q3	$1.77M	Hold	13,118	–	–	0.85%	24
2024 Q2	$1.59M	Hold	13,118	–	–	0.83%	24
2024 Q1	$1.62M	Buy	13,118 +86	+0.7%	+$10.1K	0.91%	22
2023 Q4	$1.53M	Sell	13,032 -65	-0.5%	-$7.15K	0.93%	22
2023 Q3	$1.41M	Hold	13,097	–	–	1%	21
2023 Q2	$1.48M	Hold	13,097	–	–	1.03%	20
2023 Q1	$1.53M	Hold	13,097	–	–	1.15%	18
2022 Q4	$1.58M	Hold	13,097	–	–	1.04%	24
2022 Q3	$1.4M	Hold	13,097	–	–	1.06%	21
2022 Q2	$1.54M	Hold	13,097	–	–	1.08%	26
2022 Q1	$1.68M	Hold	13,097	–	–	1.06%	20
2021 Q4	$1.61M	Buy	+13,097	New	+$1.56M	1.42%	16

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

NCM Capital Management's DVY Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 3.8% in Q1 2026, selling an estimated $74K and leaving 12,264 shares worth $1.86M. The position accounts for 0.66% of the portfolio, ranked #33.

NCM Capital Management first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.88M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

NCM Capital Management held 12,264 shares of iShares Select Dividend ETF worth $1.86M as of Q1 2026.
NCM Capital Management sold 490 iShares Select Dividend ETF shares in Q1 2026, an estimated $74K.
iShares Select Dividend ETF made up 0.66% of NCM Capital Management's portfolio in Q1 2026, its #33 holding.
NCM Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares Select Dividend ETF position peaked at $1.88M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.