Old Second National Bank of Aurora’s iShares Select Dividend ETF DVY Stock Holding History

Old Second National Bank of Aurora’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	$155K	Sell	990 -50	-5%	-$7.7K	0.03%	146
2026 Q1	$157K	Sell	1,040 -50	-5%	-$7.55K	0.03%	143
2025 Q4	$154K	Hold	1,090	–	–	0.03%	144
2025 Q3	$155K	Sell	1,090 -20	-2%	-$2.77K	0.03%	144
2025 Q2	$147K	Sell	1,110 -140	-11%	-$18.1K	0.03%	143
2025 Q1	$168K	Sell	1,250 -50	-4%	-$6.7K	0.04%	144
2024 Q4	$171K	Sell	1,300 -117	-8%	-$15.9K	0.04%	148
2024 Q3	$191K	Buy	1,417 +517	+57%	+$66.8K	0.05%	143
2024 Q2	$109K	Hold	900	–	–	0.03%	162
2024 Q1	$111K	Sell	900 -4,478	-83%	-$524K	0.03%	152
2023 Q4	$630K	Buy	5,378 +4,478	+498%	+$493K	0.17%	93
2023 Q3	$96.9K	Sell	900 -15	-2%	-$1.71K	0.03%	158
2023 Q2	$104K	Buy	915 +15	+2%	+$1.71K	0.03%	155
2023 Q1	$105K	Hold	900	–	–	0.03%	159
2022 Q4	$109K	Hold	900	–	–	0.03%	154
2022 Q3	$96K	Hold	900	–	–	0.03%	155
2022 Q2	$106K	Hold	900	–	–	0.03%	150
2022 Q1	$115K	Sell	900 -12	-1%	-$1.5K	0.03%	148
2021 Q4	$88K	Buy	912 +12	+1%	+$1.43K	0.03%	150
2021 Q3	$103K	Sell	900 -12	-1%	-$1.4K	0.03%	150
2021 Q2	$106K	Hold	912	–	–	0.03%	147
2021 Q1	$104K	Hold	912	–	–	0.03%	145
2020 Q4	$88K	Hold	912	–	–	0.03%	146
2020 Q3	$74K	Sell	912 -800	-47%	-$66.7K	0.02%	155
2020 Q2	$138K	Hold	1,712	–	–	0.05%	125
2020 Q1	$126K	Hold	1,712	–	–	0.05%	128
2019 Q4	$181K	Hold	1,712	–	–	0.05%	126
2019 Q3	$175K	Sell	1,712 -148	-8%	-$14.8K	0.06%	124
2019 Q2	$185K	Hold	1,860	–	–	0.07%	127
2019 Q1	$183K	Hold	1,860	–	–	0.07%	131
2018 Q4	$166K	Hold	1,860	–	–	0.07%	135
2018 Q3	$186K	Hold	1,860	–	–	0.07%	127
2018 Q2	$182K	Hold	1,860	–	–	0.07%	131
2018 Q1	$177K	Hold	1,860	–	–	0.07%	130
2017 Q4	$183K	Sell	1,860 -100	-5%	-$9.62K	0.07%	130
2017 Q3	$184K	Hold	1,960	–	–	0.08%	124
2017 Q2	$181K	Hold	1,960	–	–	0.08%	120
2017 Q1	$179K	Hold	1,960	–	–	0.08%	117
2016 Q4	$174K	Hold	1,960	–	–	0.08%	121
2016 Q3	$168K	Sell	1,960 -1,270	-39%	-$110K	0.08%	118
2016 Q2	$276K	Hold	3,230	–	–	0.13%	101
2016 Q1	$264K	Hold	3,230	–	–	0.13%	99
2015 Q4	$243K	Hold	3,230	–	–	0.12%	106
2015 Q3	$235K	Hold	3,230	–	–	0.12%	102
2015 Q2	$243K	Sell	3,230 -400	-11%	-$31.2K	0.11%	105
2015 Q1	$283K	Sell	3,630 -164	-4%	-$13K	0.13%	97
2014 Q4	$301K	Buy	+3,794	New	+$293K	0.13%	95

Other funds holding DVY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Old Second National Bank of Aurora's DVY Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its iShares Select Dividend ETF (DVY) stake by 4.8% in Q2 2026, selling an estimated $7.7K and leaving 990 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #146.

Old Second National Bank of Aurora first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $630K in Q4 2023. 930 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Old Second National Bank of Aurora held 990 shares of iShares Select Dividend ETF worth $155K as of Q2 2026.
Old Second National Bank of Aurora sold 50 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.7K.
iShares Select Dividend ETF made up 0.03% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #146 holding.
Old Second National Bank of Aurora first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
Old Second National Bank of Aurora's iShares Select Dividend ETF position peaked at $630K in Q4 2023.
930 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.