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DVY icon

Northstar Group’s iShares Select Dividend ETF DVY Stock Holding History

Northstar Group’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 		$465K Hold
2,975
– – 0.06% 110
2026
Q1 		$450K Sell
2,975
-100
-3% -$15.1K 0.06% 111
2025
Q4 		$434K Buy
3,075
+67
+2% +$9.46K 0.06% 109
2025
Q3 		$427K Sell
3,008
-118
-4% -$16.3K 0.06% 103
2025
Q2 		$415K Hold
3,126
– – 0.06% 104
2025
Q1 		$420K Hold
3,126
– – 0.07% 100
2024
Q4 		$410K Hold
3,126
– – 0.07% 101
2024
Q3 		$422K Hold
3,126
– – 0.07% 100
2024
Q2 		$378K Sell
3,126
-32
-1% -$3.88K 0.07% 102
2024
Q1 		$389K Hold
3,158
– – 0.08% 103
2023
Q4 		$370K Hold
3,158
– – 0.08% 100
2023
Q3 		$340K Hold
3,158
– – 0.08% 106
2023
Q2 		$358K Hold
3,158
– – 0.08% 107
2023
Q1 		$370K Sell
3,158
-225
-7% -$27.2K 0.09% 101
2022
Q4 		$408K Sell
3,383
-225
-6% -$26.6K 0.12% 99
2022
Q3 		$387K Sell
3,608
-25
-0.7% -$3K 0.12% 96
2022
Q2 		$428K Hold
3,633
– – 0.12% 94
2022
Q1 		$466K Sell
3,633
-116
-3% -$14.5K 0.11% 97
2021
Q4 		$459K Hold
3,749
– – 0.11% 100
2021
Q3 		$430K Hold
3,749
– – 0.11% 108
2021
Q2 		$437K Sell
3,749
-350
-9% -$41.6K 0.11% 109
2021
Q1 		$468K Hold
4,099
– – 0.13% 100
2020
Q4 		$394K Hold
4,099
– – 0.12% 105
2020
Q3 		$334K Sell
4,099
-567
-12% -$47.3K 0.12% 106
2020
Q2 		$376K Sell
4,666
-142
-3% -$11.3K 0.15% 96
2020
Q1 		$354K Sell
4,808
-483
-9% -$46.2K 0.16% 92
2019
Q4 		$559K Hold
5,291
– – 0.21% 77
2019
Q3 		$540K Hold
5,291
– – 0.22% 75
2019
Q2 		$527K Sell
5,291
-67
-1% -$6.61K 0.22% 78
2019
Q1 		$526K Sell
5,358
-507
-9% -$48.6K 0.23% 79
2018
Q4 		$524K Sell
5,865
-100
-2% -$9.58K 0.27% 75
2018
Q3 		$595K Sell
5,965
-176
-3% -$17.6K 0.27% 74
2018
Q2 		$600K Buy
6,141
+50
+0.8% +$4.85K 0.31% 69
2018
Q1 		$579K Sell
6,091
-60
-1% -$5.86K 0.3% 71
2017
Q4 		$606K Sell
6,151
-1,428
-19% -$137K 0.32% 67
2017
Q3 		$710K Sell
7,579
-67
-0.9% -$6.2K 0.41% 62
2017
Q2 		$706K Sell
7,646
-67
-0.9% -$6.16K 0.44% 62
2017
Q1 		$699K Hold
7,713
– – 0.46% 57
2016
Q4 		$683K Sell
7,713
-60
-0.8% -$5.17K 0.47% 55
2016
Q3 		$666K Hold
7,773
– – 0.48% 57
2016
Q2 		$663K Sell
7,773
-100
-1% -$8.24K 0.49% 56
2016
Q1 		$643K Hold
7,873
– – 0.49% 58
2015
Q4 		$592K Buy
7,873
+200
+3% +$15.2K 0.47% 58
2015
Q3 		$562K Sell
7,673
-150
-2% -$11.2K 0.46% 60
2015
Q2 		$588K Hold
7,823
– – 0.45% 62
2015
Q1 		$609K Buy
7,823
+475
+6% +$37.6K 0.47% 61
2014
Q4 		$584K Buy
+7,348
New +$567K 0.46% 63

Other funds holding DVY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
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
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northstar Group's DVY Position: Q2 2026 in Review

Northstar Group held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,975 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #110.

Northstar Group first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $710K in Q3 2017. 770 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Northstar Group held 2,975 shares of iShares Select Dividend ETF worth $465K as of Q2 2026.
  • Northstar Group left its iShares Select Dividend ETF share count unchanged in Q2 2026.
  • iShares Select Dividend ETF made up 0.06% of Northstar Group's portfolio in Q2 2026, its #110 holding.
  • Northstar Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
  • Northstar Group's iShares Select Dividend ETF position peaked at $710K in Q3 2017.
  • 770 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.