Oakworth Capital’s iShares Select Dividend ETF DVY Stock Holding History

Oakworth Capital’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	$487K	Hold	3,113	–	–	0.02%	156
2026 Q1	$471K	Buy	3,113 +400	+15%	+$60.4K	0.03%	149
2025 Q4	$383K	Hold	2,713	–	–	0.02%	164
2025 Q3	$386K	Hold	2,713	–	–	0.02%	159
2025 Q2	$360K	Hold	2,713	–	–	0.02%	151
2025 Q1	$364K	Hold	2,713	–	–	0.03%	146
2024 Q4	$356K	Hold	2,713	–	–	0.02%	153
2024 Q3	$366K	Hold	2,713	–	–	0.03%	148
2024 Q2	$328K	Sell	2,713 -40	-1%	-$4.86K	0.02%	149
2024 Q1	$339K	Hold	2,753	–	–	0.03%	150
2023 Q4	$323K	Hold	2,753	–	–	0.03%	147
2023 Q3	$296K	Sell	2,753 -98	-3%	-$11.1K	0.03%	136
2023 Q2	$323K	Hold	2,851	–	–	0.03%	134
2023 Q1	$334K	Hold	2,851	–	–	0.03%	132
2022 Q4	$344K	Hold	2,851	–	–	0.03%	119
2022 Q3	$306K	Hold	2,851	–	–	0.03%	131
2022 Q2	$336K	Hold	2,851	–	–	0.03%	127
2022 Q1	$366K	Hold	2,851	–	–	0.03%	132
2021 Q4	$349K	Hold	2,851	–	–	0.03%	136
2021 Q3	$327K	Sell	2,851 -37	-1%	-$4.33K	0.03%	134
2021 Q2	$337K	Sell	2,888 -700	-20%	-$83.2K	0.03%	137
2021 Q1	$409K	Sell	3,588 -106	-3%	-$11.2K	0.05%	117
2020 Q4	$355K	Sell	3,694 -53	-1%	-$4.81K	0.05%	118
2020 Q3	$305K	Hold	3,747	–	–	0.05%	123
2020 Q2	$302K	Buy	3,747 +106	+3%	+$8.47K	0.05%	115
2020 Q1	$267K	Hold	3,641	–	–	0.06%	111
2019 Q4	$381K	Sell	3,641 -19	-0.5%	-$1.96K	0.07%	103
2019 Q3	$374K	Hold	3,660	–	–	0.07%	98
2019 Q2	$364K	Sell	3,660 -1,317	-26%	-$130K	0.07%	112
2019 Q1	$489K	Sell	4,977 -1	-0%	-$96	0.1%	89
2018 Q4	$444K	Hold	4,978	–	–	0.1%	92
2018 Q3	$496K	Hold	4,978	–	–	0.1%	92
2018 Q2	$486K	Hold	4,978	–	–	0.1%	91
2018 Q1	$479K	Hold	4,978	–	–	0.11%	84
2017 Q4	$490K	Hold	4,978	–	–	0.12%	88
2017 Q3	$458K	Hold	4,978	–	–	0.12%	90
2017 Q2	$459K	Hold	4,978	–	–	0.13%	88
2017 Q1	$453K	Sell	4,978 -1,226	-20%	-$111K	0.13%	86
2016 Q4	$541K	Buy	6,204 +1,043	+20%	+$89.8K	0.18%	75
2016 Q3	$443K	Buy	5,161 +225	+5%	+$19.4K	0.15%	81
2016 Q2	$409K	Sell	4,936 -63	-1%	-$5.19K	0.15%	81
2016 Q1	$408K	Buy	4,999 +1,772	+55%	+$135K	0.16%	78
2015 Q4	$242K	Buy	3,227 +2,469	+326%	+$188K	0.1%	107
2015 Q3	$55K	Hold	758	–	–	0.03%	146
2015 Q2	$58K	Hold	758	–	–	0.03%	147
2015 Q1	$59K	Hold	758	–	–	0.03%	175
2014 Q4	$60K	Hold	758	–	–	0.03%	165
2014 Q3	$58K	Hold	758	–	–	0.03%	126
2014 Q2	$58K	Hold	758	–	–	0.04%	127
2014 Q1	$56K	Hold	758	–	–	0.04%	129
2013 Q4	$54K	Buy	+758	New	+$52.7K	0.04%	116

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Oakworth Capital's DVY Position: Q2 2026 in Review

Oakworth Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,113 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #156.

Oakworth Capital first reported a position in DVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $541K in Q4 2016. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Oakworth Capital held 3,113 shares of iShares Select Dividend ETF worth $487K as of Q2 2026.
Oakworth Capital left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #156 holding.
Oakworth Capital first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's iShares Select Dividend ETF position peaked at $541K in Q4 2016.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.