Thomasville National Bank’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $978K | Buy |
+6,258
| New | +$963K | 0.05% | 124 |
|
|
2025
Q4 | $923K | Hold |
6,543
| – | – | 0.06% | 121 |
|
|
2025
Q3 | $930K | Sell |
6,543
-35
| -0.5% | -$4.85K | 0.06% | 122 |
|
|
2025
Q2 | $874K | Sell |
6,578
-100
| -1% | -$12.9K | 0.06% | 119 |
|
|
2025
Q1 | $897K | Sell |
6,678
-269
| -4% | -$36.1K | 0.07% | 118 |
|
|
2024
Q4 | $912K | Sell |
6,947
-400
| -5% | -$54.5K | 0.07% | 117 |
|
|
2024
Q3 | $992K | Buy |
7,347
+300
| +4% | +$38.8K | 0.07% | 117 |
|
|
2024
Q2 | $853K | Hold |
7,047
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $868K | Sell |
7,047
-145
| -2% | -$17K | 0.07% | 122 |
|
|
2023
Q4 | $843K | Hold |
7,192
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $774K | Hold |
7,192
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $815K | Sell |
7,192
-154
| -2% | -$17.5K | 0.08% | 121 |
|
|
2023
Q1 | $861K | Buy |
7,346
+375
| +5% | +$45.4K | 0.09% | 116 |
|
|
2022
Q4 | $841K | Sell |
6,971
-240
| -3% | -$28.4K | 0.1% | 113 |
|
|
2022
Q3 | $773K | Sell |
7,211
-95
| -1% | -$11.4K | 0.09% | 110 |
|
|
2022
Q2 | $860K | Sell |
7,306
-326
| -4% | -$40.8K | 0.09% | 112 |
|
|
2022
Q1 | $978K | Sell |
7,632
-170
| -2% | -$21.2K | 0.09% | 112 |
|
|
2021
Q4 | $956K | Sell |
7,802
-810
| -9% | -$96.5K | 0.09% | 109 |
|
|
2021
Q3 | $988K | Sell |
8,612
-25
| -0.3% | -$2.92K | 0.1% | 104 |
|
|
2021
Q2 | $1.01M | Sell |
8,637
-12,537
| -59% | -$1.49M | 0.11% | 104 |
|
|
2021
Q1 | $1.56M | Buy |
21,174
+12,025
| +131% | +$1.27M | 0.29% | 60 |
|
|
2020
Q4 | $880K | Sell |
9,149
-3,290
| -26% | -$299K | 0.12% | 96 |
|
|
2020
Q3 | $1.01M | Sell |
12,439
-4,235
| -25% | -$353K | 0.15% | 85 |
|
|
2020
Q2 | $1.35M | Sell |
16,674
-4,192
| -20% | -$335K | 0.21% | 73 |
|
|
2020
Q1 | $2.13M | Sell |
20,866
-386
| -2% | -$36.9K | 0.35% | 52 |
|
|
2019
Q4 | $2.25M | Buy |
21,252
+386
| +2% | +$39.8K | 0.35% | 53 |
|
|
2019
Q3 | $2.13M | Sell |
20,866
-426
| -2% | -$42.5K | 0.35% | 52 |
|
|
2019
Q2 | $2.12M | Sell |
21,292
-2,478
| -10% | -$244K | 0.37% | 54 |
|
|
2019
Q1 | $2.33M | Sell |
23,770
-1,790
| -7% | -$171K | 0.43% | 50 |
|
|
2018
Q4 | $2.28M | Sell |
25,560
-14,617
| -36% | -$1.4M | 0.47% | 49 |
|
|
2018
Q3 | $4.01M | Sell |
40,177
-1,457
| -3% | -$146K | 0.64% | 39 |
|
|
2018
Q2 | $4.07M | Sell |
41,634
-479
| -1% | -$46.5K | 0.7% | 34 |
|
|
2018
Q1 | $4M | Buy |
42,113
+10,355
| +33% | +$1.01M | 0.71% | 37 |
|
|
2017
Q4 | $3.13M | Buy |
31,758
+12,426
| +64% | +$1.2M | 0.59% | 42 |
|
|
2017
Q3 | $1.81M | Sell |
19,332
-1,824
| -9% | -$169K | 0.3% | 65 |
|
|
2017
Q2 | $1.95M | Buy |
21,156
+3,269
| +18% | +$301K | 0.36% | 60 |
|
|
2017
Q1 | $1.63M | Buy |
+17,887
| New | +$1.62M | 0.32% | 64 |
|
|
2016
Q3 | $1.41M | Buy |
16,432
+6,674
| +68% | +$576K | 0.82% | 28 |
|
|
2016
Q2 | $832K | Sell |
9,758
-98
| -1% | -$8.07K | 0.22% | 87 |
|
|
2016
Q1 | $805K | Buy |
9,856
+841
| +9% | +$64.2K | 0.24% | 71 |
|
|
2015
Q4 | $677K | Buy |
+9,015
| New | +$685K | 0.24% | 71 |
|
|
2015
Q3 | – | Sell |
-2,697
| Closed | -$203K | – | 127 |
|
|
2015
Q2 | $203K | Hold |
2,697
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $210K | Buy |
+2,697
| New | +$213K | 0.07% | 126 |
|
Other funds holding DVY
HCM
NCM
MP
PAG
HWM
Thomasville National Bank's DVY Position: Q2 2026 in Review
Thomasville National Bank opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 6,258 shares worth $978K. The stake represents 0.05% of the portfolio and ranks #124 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in DVY as recently as Q4 2025.
Thomasville National Bank first reported a position in DVY in Q1 2015 and has held it in 43 quarters since. The position peaked at $4.07M in Q2 2018. 729 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Thomasville National Bank held 6,258 shares of iShares Select Dividend ETF worth $978K as of Q2 2026.
- iShares Select Dividend ETF was a new Thomasville National Bank position in Q2 2026.
- iShares Select Dividend ETF made up 0.05% of Thomasville National Bank's portfolio in Q2 2026, its #124 holding.
- Thomasville National Bank first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 43 quarters since.
- Thomasville National Bank's iShares Select Dividend ETF position peaked at $4.07M in Q2 2018.
- 729 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.