North Star Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

North Star Asset 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	$373K	Sell	2,385 -325	-12%	-$50K	0.01%	279
2026 Q1	$410K	Hold	2,710	–	–	0.02%	261
2025 Q4	$382K	Hold	2,710	–	–	0.02%	261
2025 Q3	$385K	Buy	2,710 +1,000	+58%	+$138K	0.02%	257
2025 Q2	$227K	Hold	1,710	–	–	0.01%	309
2025 Q1	$230K	Hold	1,710	–	–	0.01%	288
2024 Q4	$225K	Hold	1,710	–	–	0.01%	297
2024 Q3	$231K	Hold	1,710	–	–	0.01%	293
2024 Q2	$207K	Hold	1,710	–	–	0.01%	295
2024 Q1	$211K	Hold	1,710	–	–	0.01%	296
2023 Q4	$200K	Buy	+1,710	New	+$188K	0.01%	290
2023 Q2	–	Sell	-1,812	Closed	-$212K	–	301
2023 Q1	$212K	Sell	1,812 -20	-1%	-$2.42K	0.01%	279
2022 Q4	$221K	Buy	+1,832	New	+$217K	0.01%	281
2022 Q3	–	Sell	-1,932	Closed	-$227K	–	297
2022 Q2	$227K	Hold	1,932	–	–	0.02%	264
2022 Q1	$248K	Buy	1,932 +5	+0.3%	+$625	0.01%	270
2021 Q4	$236K	Hold	1,927	–	–	0.01%	283
2021 Q3	$221K	Hold	1,927	–	–	0.01%	285
2021 Q2	$225K	Buy	+1,927	New	+$229K	0.01%	288

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

North Star Asset Management's DVY Position: Q2 2026 in Review

North Star Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 12% in Q2 2026, selling an estimated $50K and leaving 2,385 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #279.

North Star Asset Management first reported a position in DVY in Q2 2021 and has held it in 18 quarters since. The position peaked at $410K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

North Star Asset Management held 2,385 shares of iShares Select Dividend ETF worth $373K as of Q2 2026.
North Star Asset Management sold 325 iShares Select Dividend ETF shares in Q2 2026, an estimated $50K.
iShares Select Dividend ETF made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #279 holding.
North Star Asset Management first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 18 quarters since.
North Star Asset Management's iShares Select Dividend ETF position peaked at $410K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.