NCM
DVY icon

Northside Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Northside Capital 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 		$102M Sell
651,372
-2,576
-0.4% -$397K 8.33% 1
2026
Q1 		$99M Sell
653,948
-35
-0% -$5.29K 8.69% 1
2025
Q4 		$92.3M Sell
653,983
-5,674
-0.9% -$801K 8.02% 1
2025
Q3 		$93.7M Sell
659,657
-23,851
-3% -$3.3M 8.56% 1
2025
Q2 		$90.8M Sell
683,508
-1,383
-0.2% -$179K 6.92% 2
2025
Q1 		$92M Buy
684,891
+3,411
+0.5% +$457K 14.94% 2
2024
Q4 		$89.5M Buy
681,480
+14
+0% +$1.91K 23.78% 1
2024
Q3 		$92M Buy
681,466
+15
+0% +$1.94K 14.38% 2
2024
Q2 		$82.4M Buy
681,451
+10
+0% +$1.21K 14.17% 2
2024
Q1 		$83.9M Buy
681,441
+32
+0% +$3.75K 14.97% 2
2023
Q4 		$79.9M Buy
681,409
+152
+0% +$16.7K 25.01% 1
2023
Q3 		$73.3M Buy
681,257
+44,749
+7% +$5.09M 16.92% 2
2023
Q2 		$72.1M Buy
636,508
+60,547
+11% +$6.9M 24.97% 1
2023
Q1 		$67.5M Sell
575,961
-2,983
-0.5% -$361K 18.17% 2
2022
Q4 		$69.8M Sell
578,944
-315
-0.1% -$37.3K 20.96% 1
2022
Q3 		$62.1M Buy
579,259
+14,825
+3% +$1.78M 20.17% 1
2022
Q2 		$66.4M Sell
564,434
-6,782
-1% -$849K 20.98% 1
2022
Q1 		$73.2M Sell
571,216
-61,834
-10% -$7.73M 19.48% 1
2021
Q4 		$77.6M Hold
633,050
– – 20.51% 2
2021
Q3 		$72.6M Sell
633,050
-13,021
-2% -$1.52M 19.92% 2
2021
Q2 		$75.3M Hold
646,071
– – 18.92% 2
2021
Q1 		$73.7M Sell
646,071
-15,905
-2% -$1.68M 20.24% 2
2020
Q4 		$63.7M Sell
661,976
-17,701
-3% -$1.61M 18.86% 2
2020
Q3 		$55.4M Sell
679,677
-42,328
-6% -$3.53M 18% 2
2020
Q2 		$58.3M Sell
722,005
-83,955
-10% -$6.71M 20.13% 2
2020
Q1 		$59.3M Buy
805,960
+15,542
+2% +$1.49M 29% 1
2019
Q4 		$83.5M Sell
790,418
-836
-0.1% -$86.1K 28.36% 1
2019
Q3 		$80.7M Buy
791,254
+257
+0% +$25.6K 28.54% 1
2019
Q2 		$78.8M Sell
790,997
-20,095
-2% -$1.98M 30.92% 1
2019
Q1 		$79.6M Buy
811,092
+21,000
+3% +$2.01M 31.64% 1
2018
Q4 		$70.6M Sell
790,092
-10,000
-1% -$958K 31.24% 1
2018
Q3 		$79.8M Sell
800,092
-25
-0% -$2.51K 28.58% 1
2018
Q2 		$78.2M Sell
800,117
-76,379
-9% -$7.41M 27.54% 2
2018
Q1 		$83.4M Sell
876,496
-9,998
-1% -$976K 27.35% 1
2017
Q4 		$87.4M Sell
886,494
-111
-0% -$10.7K 24.91% 1
2017
Q3 		$83M Sell
886,605
-1,977
-0.2% -$183K 34.85% 1
2017
Q2 		$81.9M Sell
888,582
-187,111
-17% -$17.2M 35.48% 1
2017
Q1 		$98M Sell
1,075,693
-1,244
-0.1% -$113K 26.79% 1
2016
Q4 		$95.4M Buy
1,076,937
+32,407
+3% +$2.79M 34% 1
2016
Q3 		$89.5M Buy
1,044,530
+77,282
+8% +$6.67M 34.55% 1
2016
Q2 		$82.5M Buy
967,248
+105,623
+12% +$8.7M 39.14% 1
2016
Q1 		$70.4M Sell
861,625
-2,226
-0.3% -$170K 44.35% 1
2015
Q4 		$64.9M Sell
863,851
-2,553
-0.3% -$194K 49.68% 1
2015
Q3 		$63M Sell
866,404
-115,206
-12% -$8.61M 47.98% 1
2015
Q2 		$73.8M Sell
981,610
-88,773
-8% -$6.93M 49.67% 1
2015
Q1 		$83.4M Buy
1,070,383
+109,303
+11% +$8.65M 56.67% 1
2014
Q4 		$76.3M Buy
+961,080
New +$74.2M 54.73% 1

Other funds holding DVY

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return