Nicolet Bankshares’s iShares Select Dividend ETF DVY Stock Holding History

Nicolet Bankshares’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	$362K	Sell	2,315 -160	-6%	-$24.6K	0.01%	465
2026 Q1	$375K	Hold	2,475	–	–	0.01%	428
2025 Q4	$349K	Hold	2,475	–	–	0.06%	178
2025 Q3	$352K	Sell	2,475 -1,335	-35%	-$185K	0.06%	178
2025 Q2	$506K	Sell	3,810 -150	-4%	-$19.4K	0.09%	143
2025 Q1	$532K	Hold	3,960	–	–	0.11%	129
2024 Q4	$520K	Hold	3,960	–	–	0.12%	129
2024 Q3	$535K	Hold	3,960	–	–	0.13%	123
2024 Q2	$479K	Sell	3,960 -117	-3%	-$14.2K	0.12%	129
2024 Q1	$502K	Hold	4,077	–	–	0.12%	132
2023 Q4	$478K	Buy	4,077 +1,335	+49%	+$147K	0.13%	128
2023 Q3	$295K	Hold	2,742	–	–	0.09%	153
2023 Q2	$311K	Hold	2,742	–	–	0.09%	153
2023 Q1	$321K	Buy	+2,742	New	+$332K	0.1%	148

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

Nicolet Bankshares's DVY Position: Q2 2026 in Review

Nicolet Bankshares reduced its iShares Select Dividend ETF (DVY) stake by 6.5% in Q2 2026, selling an estimated $24.6K and leaving 2,315 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #465.

Nicolet Bankshares first reported a position in DVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $535K in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Nicolet Bankshares held 2,315 shares of iShares Select Dividend ETF worth $362K as of Q2 2026.
Nicolet Bankshares sold 160 iShares Select Dividend ETF shares in Q2 2026, an estimated $24.6K.
iShares Select Dividend ETF made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #465 holding.
Nicolet Bankshares first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Nicolet Bankshares's iShares Select Dividend ETF position peaked at $535K in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.