Northeast Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Northeast Investment 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	$345K	Sell	2,207 -134	-6%	-$20.6K	0.01%	168
2026 Q1	$354K	Hold	2,341	–	–	0.01%	157
2025 Q4	$330K	Hold	2,341	–	–	0.01%	158
2025 Q3	$333K	Buy	2,341 +167	+8%	+$23.1K	0.01%	147
2025 Q2	$289K	Buy	2,174 +127	+6%	+$16.4K	0.01%	161
2025 Q1	$275K	Hold	2,047	–	–	0.01%	163
2024 Q4	$269K	Hold	2,047	–	–	0.01%	165
2024 Q3	$276K	Hold	2,047	–	–	0.01%	163
2024 Q2	$248K	Hold	2,047	–	–	0.01%	170
2024 Q1	$252K	Hold	2,047	–	–	0.01%	169
2023 Q4	$240K	Hold	2,047	–	–	0.01%	169
2023 Q3	$220K	Buy	2,047 +44	+2%	+$5K	0.01%	176
2023 Q2	$227K	Sell	2,003 -90	-4%	-$10.3K	0.01%	170
2023 Q1	$245K	Hold	2,093	–	–	0.01%	162
2022 Q4	$252K	Hold	2,093	–	–	0.02%	160
2022 Q3	$224K	Buy	2,093 +40	+2%	+$4.79K	0.02%	161
2022 Q2	$242K	Hold	2,053	–	–	0.02%	167
2022 Q1	$263K	Hold	2,053	–	–	0.01%	181
2021 Q4	$252K	Buy	+2,053	New	+$245K	0.01%	186
2020 Q2	–	Sell	-3,454	Closed	-$254K	–	174
2020 Q1	$254K	Buy	+3,454	New	+$330K	0.02%	138

Other funds holding DVY

NCM

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

PAG

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Northeast Investment Management's DVY Position: Q2 2026 in Review

Northeast Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 5.7% in Q2 2026, selling an estimated $20.6K and leaving 2,207 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #168.

Northeast Investment Management first reported a position in DVY in Q1 2020 and has held it in 20 quarters since. The position peaked at $354K in Q1 2026. 550 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Northeast Investment Management held 2,207 shares of iShares Select Dividend ETF worth $345K as of Q2 2026.
Northeast Investment Management sold 134 iShares Select Dividend ETF shares in Q2 2026, an estimated $20.6K.
iShares Select Dividend ETF made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #168 holding.
Northeast Investment Management first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 20 quarters since.
Northeast Investment Management's iShares Select Dividend ETF position peaked at $354K in Q1 2026.
550 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.