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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ISHARES DJ SELECT DIVIDEND FD

NORTHERN TRUST CORP holds 3.1M shares of DVY (ISHARES DJ SELECT DIVIDEND FD), worth $481.4M as of 2026-Q2. The position was decreased (-0.9% shares). DVY represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$481.4M

Current Shares

3.1M

Total Value Change

+$82M

Total Shares Change

+123,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-0.9%
$481.4M0.1%$156.30
0
2026-Q1
Increased
3.1M
+1.7%
$470.4M0.1%$154.11
32
2025-Q4
Decreased
3.1M
-0.9%
$431.3M0.1%$142.21
0
2025-Q3
Decreased
3.1M
-0.1%
$438M0.1%$139.84
0
2025-Q2
Decreased
3.1M
-0.2%
$410M0.1%$129.51
0
2025-Q1
Increased
3.1M
+6.7%
$415.4M0.1%$128.87
33
2024-Q4
Decreased
2.9M
-2.0%
$380.6M0.1%$126.12
0
2024-Q3
Decreased
3M
-2.2%
$399.4M0.1%$128.54
0

Other major holders of DVY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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