NorthStar Asset Management (Pennsylvania)’s iShares Select Dividend ETF DVY Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q1	$448K	Hold	2,960	–	–	0.1%	98
2025 Q4	$418K	Hold	2,960	–	–	0.09%	110
2025 Q3	$421K	Hold	2,960	–	–	0.09%	110
2025 Q2	$393K	Hold	2,960	–	–	0.09%	114
2025 Q1	$397K	Hold	2,960	–	–	0.1%	109
2024 Q4	$389K	Hold	2,960	–	–	0.09%	109
2024 Q3	$400K	Hold	2,960	–	–	0.09%	109
2024 Q2	$358K	Hold	2,960	–	–	0.09%	114
2024 Q1	$365K	Hold	2,960	–	–	0.09%	114
2023 Q4	$347K	Hold	2,960	–	–	0.09%	113
2023 Q3	$319K	Hold	2,960	–	–	0.09%	112
2023 Q2	$335K	Sell	2,960 -125	-4%	-$14.2K	0.09%	106
2023 Q1	$362K	Sell	3,085 -225	-7%	-$27.2K	0.11%	105
2022 Q4	$399K	Hold	3,310	–	–	0.13%	101
2022 Q3	$355K	Hold	3,310	–	–	0.12%	103
2022 Q2	$389K	Hold	3,310	–	–	0.12%	96
2022 Q1	$424K	Hold	3,310	–	–	0.11%	102
2021 Q4	$406K	Buy	3,310 +25	+0.8%	+$2.98K	0.1%	105
2021 Q3	$377K	Buy	3,285 +450	+16%	+$52.6K	0.1%	107
2021 Q2	$331K	Sell	2,835 -150	-5%	-$17.8K	0.09%	113
2021 Q1	$341K	Hold	2,985	–	–	0.1%	107
2020 Q4	$287K	Hold	2,985	–	–	0.08%	114
2020 Q3	$243K	Hold	2,985	–	–	0.08%	115
2020 Q2	$241K	Sell	2,985 -125	-4%	-$9.99K	0.09%	111
2020 Q1	$229K	Hold	3,110	–	–	0.1%	107
2019 Q4	$329K	Sell	3,110 -50	-2%	-$5.15K	0.12%	95
2019 Q3	$322K	Sell	3,160 -1,090	-26%	-$109K	0.13%	98
2019 Q2	$423K	Hold	4,250	–	–	0.17%	84
2019 Q1	$417K	Hold	4,250	–	–	0.17%	87
2018 Q4	$380K	Sell	4,250 -1,200	-22%	-$115K	0.18%	81
2018 Q3	$544K	Hold	5,450	–	–	0.21%	79
2018 Q2	$533K	Sell	5,450 -350	-6%	-$34K	0.22%	78
2018 Q1	$552K	Sell	5,800 -230	-4%	-$22.5K	0.23%	77
2017 Q4	$594K	Sell	6,030 -445	-7%	-$42.8K	0.25%	76
2017 Q3	$606K	Hold	6,475	–	–	0.27%	79
2017 Q2	$597K	Sell	6,475 -1,875	-22%	-$172K	0.27%	78
2017 Q1	$761K	Hold	8,350	–	–	0.34%	68
2016 Q4	$739K	Hold	8,350	–	–	0.33%	69
2016 Q3	$716K	Buy	8,350 +1,030	+14%	+$88.9K	0.3%	72
2016 Q2	$624K	Sell	7,320 -200	-3%	-$16.5K	0.26%	76
2016 Q1	$614K	Sell	7,520 -850	-10%	-$64.9K	0.26%	73
2015 Q4	$629K	Hold	8,370	–	–	0.27%	68
2015 Q3	$609K	Buy	8,370 +240	+3%	+$17.9K	0.27%	67
2015 Q2	$611K	Hold	8,130	–	–	0.26%	71
2015 Q1	$634K	Buy	8,130 +945	+13%	+$74.8K	0.27%	70
2014 Q4	$570K	Hold	7,185	–	–	0.25%	71
2014 Q3	$531K	Hold	7,185	–	–	0.23%	76
2014 Q2	$553K	Sell	7,185 -300	-4%	-$22.4K	0.24%	71
2014 Q1	$549K	Hold	7,485	–	–	0.25%	69
2013 Q4	$534K	Sell	7,485 -1,000	-12%	-$69.5K	0.25%	64
2013 Q3	$563K	Hold	8,485	–	–	0.29%	54
2013 Q2	$543K	Buy	+8,485	New	+$549K	0.23%	70

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s DVY Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,960 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #98.

NorthStar Asset Management (Pennsylvania) first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $761K in Q1 2017. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 2,960 shares of iShares Select Dividend ETF worth $448K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.1% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #98 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s iShares Select Dividend ETF position peaked at $761K in Q1 2017.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.