NorthCrest Asset Manangement’s iShares Select Dividend ETF DVY Stock Holding History

NorthCrest Asset Manangement’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	$1.22M	Buy	7,715 +4	+0.1%	+$616	0.03%	327
2026 Q1	$1.17M	Sell	7,711 -4,359	-36%	-$658K	0.04%	306
2025 Q4	$1.73M	Buy	12,070 +550	+5%	+$77.7K	0.04%	277
2025 Q3	$1.64M	Sell	11,520 -183	-2%	-$25.3K	0.04%	262
2025 Q2	$1.6M	Sell	11,703 -219	-2%	-$28.4K	0.04%	242
2025 Q1	$1.6M	Sell	11,922 -56	-0.5%	-$7.51K	0.05%	233
2024 Q4	$1.57M	Buy	11,978 +83	+0.7%	+$11.3K	0.05%	229
2024 Q3	$1.61M	Buy	11,895 +6,913	+139%	+$894K	0.05%	227
2024 Q2	$603K	Buy	4,982 +20	+0.4%	+$2.43K	0.02%	351
2024 Q1	$611K	Buy	4,962 +184	+4%	+$21.5K	0.02%	347
2023 Q4	$560K	Buy	4,778 +229	+5%	+$25.2K	0.02%	362
2023 Q3	$490K	Buy	4,549 +30	+0.7%	+$3.41K	0.02%	370
2023 Q2	$512K	Sell	4,519 -74	-2%	-$8.43K	0.02%	350
2023 Q1	$538K	Buy	+4,593	New	+$556K	0.02%	352

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NorthCrest Asset Manangement's DVY Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Select Dividend ETF (DVY) stake by 0.05% in Q2 2026, buying an estimated $616 and bringing the position to 7,715 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #327.

NorthCrest Asset Manangement first reported a position in DVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2025. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

NorthCrest Asset Manangement held 7,715 shares of iShares Select Dividend ETF worth $1.22M as of Q2 2026.
NorthCrest Asset Manangement bought 4 iShares Select Dividend ETF shares in Q2 2026, an estimated $616.
iShares Select Dividend ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #327 holding.
NorthCrest Asset Manangement first reported a position in iShares Select Dividend ETF in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's iShares Select Dividend ETF position peaked at $1.73M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.