DVY — ISHARES TR

Ownership history in Northside Capital Management, LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Northside Capital Management, LLC reported a position in ISHARES TR (DVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
56.67% (2015 Q1)
Avg. % of fund
26.78%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 653,983 -5,674 -0.9% 8.02% $92.3M $141.14
2025 Q3 REDUCED 659,657 -23,851 -3.5% 8.56% $93.7M $140.51
2025 Q2 REDUCED 683,508 -1,383 -0.2% 6.92% $90.8M $130.17
2025 Q1 ADDED 684,891 +3,411 +0.5% 14.94% $92.0M $130.38
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DVY price (monthly, adj. close)

Other funds also holding DVY

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 7.21% Powell Investment Advisors, LLC 3Y 4.76% Ellis Investment Partners, LLC 3Y 7Y 4.69% Florin Court Capital LLP 3Y 7Y 4.11% Eagle Bay Advisors LLC 3Y 3.99% Sankala Group LLC 3.81% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 3.45% REDMONT WEALTH ADVISORS LLC 3Y 3.02% Gallagher Capital Advisors, LLC 2.9% IFG Advisors, LLC 3Y 2.71%
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