Old National Bancorp’s iShares Select Dividend ETF DVY Stock Holding History

Old National Bancorp’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	$10.6M	Sell	67,856 -1,316	-2%	-$203K	0.21%	98
2026 Q1	$10.5M	Sell	69,172 -17,995	-21%	-$2.72M	0.18%	103
2025 Q4	$12.3M	Buy	87,167 +18,553	+27%	+$2.62M	0.2%	77
2025 Q3	$9.75M	Buy	68,614 +816	+1%	+$113K	0.17%	111
2025 Q2	$9M	Sell	67,798 -7,318	-10%	-$948K	0.16%	116
2025 Q1	$10.1M	Sell	75,116 -11,487	-13%	-$1.54M	0.27%	90
2024 Q4	$11.4M	Buy	86,603 +23,476	+37%	+$3.2M	0.27%	85
2024 Q3	$8.53M	Sell	63,127 -1,476	-2%	-$191K	0.2%	117
2024 Q2	$7.82M	Sell	64,603 -1,533	-2%	-$186K	0.18%	118
2024 Q1	$8.15M	Sell	66,136 -1,125	-2%	-$132K	0.19%	113
2023 Q4	$7.88M	Sell	67,261 -1,582	-2%	-$174K	0.21%	112
2023 Q3	$7.41M	Sell	68,843 -1,946	-3%	-$221K	0.21%	110
2023 Q2	$8.02M	Sell	70,789 -8,161	-10%	-$930K	0.23%	105
2023 Q1	$9.25M	Sell	78,950 -44,799	-36%	-$5.42M	0.28%	86
2022 Q4	$14.9M	Buy	123,749 +9,558	+8%	+$1.13M	0.47%	51
2022 Q3	$12.2M	Buy	114,191 +1,715	+2%	+$206K	0.42%	55
2022 Q2	$13.2M	Buy	112,476 +58,043	+107%	+$7.27M	0.45%	54
2022 Q1	$6.97M	Sell	54,433 -169	-0.3%	-$21.1K	0.26%	97
2021 Q4	$6.69M	Sell	54,602 -853	-2%	-$102K	0.24%	101
2021 Q3	$6.36M	Sell	55,455 -33	-0.1%	-$3.86K	0.24%	105
2021 Q2	$6.47M	Buy	55,488 +22	+0%	+$2.62K	0.24%	105
2021 Q1	$6.33M	Sell	55,466 -1,708	-3%	-$180K	0.25%	102
2020 Q4	$5.5M	Buy	57,174 +1,476	+3%	+$134K	0.23%	104
2020 Q3	$4.54M	Sell	55,698 -142	-0.3%	-$11.8K	0.22%	110
2020 Q2	$4.51M	Sell	55,840 -3,499	-6%	-$280K	0.23%	108
2020 Q1	$4.36M	Sell	59,339 -30	-0.1%	-$2.87K	0.27%	99
2019 Q4	$6.27M	Buy	59,369 +2,029	+4%	+$209K	0.31%	94
2019 Q3	$5.85M	Sell	57,340 -739	-1%	-$73.7K	0.29%	95
2019 Q2	$5.78M	Sell	58,079 -2,758	-5%	-$272K	0.29%	95
2019 Q1	$5.97M	Sell	60,837 -6,614	-10%	-$634K	0.31%	90
2018 Q4	$6.02M	Buy	67,451 +57,413	+572%	+$5.5M	0.33%	81
2018 Q3	$1M	Sell	10,038 -1,516	-13%	-$152K	0.05%	256
2018 Q2	$1.13M	Sell	11,554 -514	-4%	-$49.9K	0.06%	228
2018 Q1	$1.15M	Sell	12,068 -3,580	-23%	-$350K	0.06%	222
2017 Q4	$1.54M	Sell	15,648 -404	-3%	-$38.9K	0.08%	194
2017 Q3	$1.5M	Sell	16,052 -1,788	-10%	-$165K	0.08%	190
2017 Q2	$1.65M	Sell	17,840 -13	-0.1%	-$1.2K	0.09%	172
2017 Q1	$1.63M	Sell	17,853 -1,845	-9%	-$167K	0.09%	177
2016 Q4	$1.74M	Sell	19,698 -112,852	-85%	-$9.72M	0.1%	163
2016 Q3	$11.4M	Buy	132,550 +10,007	+8%	+$864K	0.65%	47
2016 Q2	$10.4M	Buy	122,543 +96,277	+367%	+$7.93M	0.59%	54
2016 Q1	$2.15M	Sell	26,266 -121,200	-82%	-$9.25M	0.13%	133
2015 Q4	$11.1M	Sell	147,466 -3,639	-2%	-$277K	0.66%	45
2015 Q3	$11M	Buy	151,105 +48	+0%	+$3.59K	0.67%	45
2015 Q2	$11.4M	Sell	151,057 -1,338	-0.9%	-$104K	0.64%	51
2015 Q1	$11.9M	Buy	+152,395	New	+$12.1M	0.65%	48

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Old National Bancorp's DVY Position: Q2 2026 in Review

Old National Bancorp reduced its iShares Select Dividend ETF (DVY) stake by 1.9% in Q2 2026, selling an estimated $203K and leaving 67,856 shares worth $10.6M. The position accounts for 0.21% of the portfolio, ranked #98.

Old National Bancorp first reported a position in DVY in Q1 2015 and has held it in 46 quarters since. The position peaked at $14.9M in Q4 2022. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Old National Bancorp held 67,856 shares of iShares Select Dividend ETF worth $10.6M as of Q2 2026.
Old National Bancorp sold 1,316 iShares Select Dividend ETF shares in Q2 2026, an estimated $203K.
iShares Select Dividend ETF made up 0.21% of Old National Bancorp's portfolio in Q2 2026, its #98 holding.
Old National Bancorp first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 46 quarters since.
Old National Bancorp's iShares Select Dividend ETF position peaked at $14.9M in Q4 2022.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.