North Forty Two & Co’s iShares Select Dividend ETF DVY Stock Holding History

North Forty Two & Co’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	$782K	Buy	5,002 +100	+2%	+$15.4K	0.66%	42
2026 Q1	$742K	Hold	4,902	–	–	0.69%	40
2025 Q4	$692K	Hold	4,902	–	–	0.65%	42
2025 Q3	$697K	Hold	4,902	–	–	0.68%	43
2025 Q2	$651K	Buy	4,902 +75	+2%	+$9.71K	0.69%	44
2025 Q1	$648K	Buy	4,827 +600	+14%	+$80.5K	0.72%	42
2024 Q4	$555K	Buy	+4,227	New	+$576K	0.64%	46

Other funds holding DVY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

North Forty Two & Co's DVY Position: Q2 2026 in Review

North Forty Two & Co increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $15.4K and bringing the position to 5,002 shares worth $782K. The position accounts for 0.66% of the portfolio, ranked #42.

North Forty Two & Co first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. 813 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

North Forty Two & Co held 5,002 shares of iShares Select Dividend ETF worth $782K as of Q2 2026.
North Forty Two & Co bought 100 iShares Select Dividend ETF shares in Q2 2026, an estimated $15.4K.
iShares Select Dividend ETF made up 0.66% of North Forty Two & Co's portfolio in Q2 2026, its #42 holding.
North Forty Two & Co first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
813 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.