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 Q2	$1.92M	Buy	12,274 +10	+0.1%	+$1.54K	0.59%	46
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 $1.55T 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

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

NCM Capital Management increased its iShares Select Dividend ETF (DVY) stake by 0.08% in Q2 2026, buying an estimated $1.54K and bringing the position to 12,274 shares worth $1.92M. The position accounts for 0.59% of the portfolio, ranked #46.

NCM Capital Management first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

NCM Capital Management held 12,274 shares of iShares Select Dividend ETF worth $1.92M as of Q2 2026.
NCM Capital Management bought 10 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.54K.
iShares Select Dividend ETF made up 0.59% of NCM Capital Management's portfolio in Q2 2026, its #46 holding.
NCM Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.