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NorthRock Partners’s iShares Select Dividend ETF DVY Stock Holding History

NorthRock Partners’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 		$2.05M Sell
13,141
-1,612
-11% -$248K 0.03% 216
2026
Q1 		$2.23M Buy
14,753
+405
+3% +$61.2K 0.04% 200
2025
Q4 		$2.03M Buy
14,348
+2,463
+21% +$348K 0.03% 189
2025
Q3 		$1.69M Buy
11,885
+1,241
+12% +$172K 0.03% 240
2025
Q2 		$1.41M Buy
10,644
+981
+10% +$127K 0.04% 180
2025
Q1 		$1.3M Buy
9,663
+67
+0.7% +$8.98K 0.04% 171
2024
Q4 		$1.26M Sell
9,596
-179
-2% -$24.4K 0.04% 174
2024
Q3 		$1.32M Sell
9,775
-18
-0.2% -$2.33K 0.04% 180
2024
Q2 		$1.18M Buy
9,793
+260
+3% +$31.6K 0.04% 176
2024
Q1 		$1.17M Sell
9,533
-192
-2% -$22.5K 0.05% 180
2023
Q4 		$1.14M Buy
9,725
+4,564
+88% +$502K 0.05% 171
2023
Q3 		$556K Hold
5,161
– – 0.06% 141
2023
Q2 		$585K Sell
5,161
-607
-11% -$69.1K 0.06% 122
2023
Q1 		$676K Sell
5,768
-560
-9% -$67.7K 0.07% 118
2022
Q4 		$763K Sell
6,328
-40
-0.6% -$4.73K 0.09% 112
2022
Q3 		$683K Buy
6,368
+515
+9% +$61.7K 0.08% 112
2022
Q2 		$689K Buy
5,853
+264
+5% +$33K 0.07% 123
2022
Q1 		$716K Sell
5,589
-2,658
-32% -$332K 0.06% 132
2021
Q4 		$1.01M Sell
8,247
-197
-2% -$23.5K 0.08% 99
2021
Q3 		$969K Sell
8,444
-2,528
-23% -$295K 0.08% 96
2021
Q2 		$1.28M Sell
10,972
-49
-0.4% -$5.83K 0.11% 72
2021
Q1 		$1.26M Sell
11,021
-724
-6% -$76.5K 0.11% 73
2020
Q4 		$1.13M Sell
11,745
-556
-5% -$50.5K 0.11% 72
2020
Q3 		$1M Buy
12,301
+36
+0.3% +$3K 0.11% 77
2020
Q2 		$990K Sell
12,265
-244
-2% -$19.5K 0.12% 78
2020
Q1 		$920K Sell
12,509
-1,612
-11% -$154K 0.13% 81
2019
Q4 		$1.49M Buy
14,121
+940
+7% +$96.8K 0.16% 79
2019
Q3 		$1.34M Buy
+13,181
New +$1.31M 0.18% 75

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthRock Partners's DVY Position: Q2 2026 in Review

NorthRock Partners reduced its iShares Select Dividend ETF (DVY) stake by 11% in Q2 2026, selling an estimated $248K and leaving 13,141 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #216.

NorthRock Partners first reported a position in DVY in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.23M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • NorthRock Partners held 13,141 shares of iShares Select Dividend ETF worth $2.05M as of Q2 2026.
  • NorthRock Partners sold 1,612 iShares Select Dividend ETF shares in Q2 2026, an estimated $248K.
  • iShares Select Dividend ETF made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #216 holding.
  • NorthRock Partners first reported a position in iShares Select Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's iShares Select Dividend ETF position peaked at $2.23M in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.