Old North State Trust’s iShares Select Dividend ETF DVY Stock Holding History

Old North State Trust’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	$1.25M	Sell	8,228 -77	-0.9%	-$11.6K	0.74%	38
2025 Q4	$1.17M	Sell	8,305 -542	-6%	-$76.6K	0.69%	39
2025 Q3	$1.26M	Hold	8,847	–	–	0.77%	35
2025 Q2	$1.18M	Sell	8,847 -545	-6%	-$70.6K	0.8%	33
2025 Q1	$1.23M	Hold	9,392	–	–	0.78%	31
2024 Q4	$1.23M	Sell	9,392 -105	-1%	-$14.3K	0.78%	31
2024 Q3	$1.28M	Hold	9,497	–	–	1.04%	21
2024 Q2	$1.15M	Sell	9,497 -442	-4%	-$53.7K	0.99%	22
2024 Q1	$1.22M	Buy	+9,939	New	+$1.16M	1.03%	23
2023 Q3	$1.4M	Sell	13,000 -449	-3%	-$51.1K	1.09%	17
2023 Q2	$1.52M	Buy	13,449 +67	+0.5%	+$7.63K	1.13%	17
2023 Q1	$1.57M	Buy	13,382 +2,000	+18%	+$242K	1.09%	13
2022 Q4	$1.37M	Buy	11,382 +1,359	+14%	+$161K	0.9%	21
2022 Q3	$1.07M	Buy	10,023 +10,013	+100,130%	+$1.2M	0.93%	24
2022 Q2	$1.19K	Hold	10	–	–	1.09%	24
2022 Q1	$1.33K	Sell	10 -10,558	-100%	-$1.32M	1.07%	24
2021 Q4	$1.3M	Sell	10,568 -2,627	-20%	-$313K	0.93%	24
2021 Q3	$1.51M	Sell	13,195 -5,569	-30%	-$651K	1.35%	14
2021 Q2	$2.19M	Sell	18,764 -2,738	-13%	-$326K	1.65%	12
2021 Q1	$2.46M	Sell	21,502 -5,367	-20%	-$567K	1.94%	11
2020 Q4	$2.58M	Sell	26,869 -33,768	-56%	-$3.06M	2%	10
2020 Q3	$4.94M	Sell	60,637 -3,752	-6%	-$313K	3.33%	6
2020 Q2	$5.2M	Buy	64,389 +4,287	+7%	+$342K	3.32%	5
2020 Q1	$4.42M	Sell	60,102 -19,207	-24%	-$1.84M	3.19%	5
2019 Q4	$8.38M	Buy	79,309 +38,267	+93%	+$3.94M	4.52%	5
2019 Q3	$4.18M	Buy	41,042 +4,019	+11%	+$401K	2.84%	5
2019 Q2	$3.69M	Sell	37,023 -1,352	-4%	-$133K	2.67%	5
2019 Q1	$3.77M	Buy	38,375 +24,192	+171%	+$2.32M	2.63%	5
2018 Q4	$1.27M	Buy	14,183 +3,038	+27%	+$291K	1.29%	19
2018 Q3	$1.11M	Buy	+11,145	New	+$1.12M	1.05%	22

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

Old North State Trust's DVY Position: Q1 2026 in Review

Old North State Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.93% in Q1 2026, selling an estimated $11.6K and leaving 8,228 shares worth $1.25M. The position accounts for 0.74% of the portfolio, ranked #38.

Old North State Trust first reported a position in DVY in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.38M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Old North State Trust held 8,228 shares of iShares Select Dividend ETF worth $1.25M as of Q1 2026.
Old North State Trust sold 77 iShares Select Dividend ETF shares in Q1 2026, an estimated $11.6K.
iShares Select Dividend ETF made up 0.74% of Old North State Trust's portfolio in Q1 2026, its #38 holding.
Old North State Trust first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's iShares Select Dividend ETF position peaked at $8.38M in Q4 2019.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.