1ST Source Bank’s iShares Select Dividend ETF DVY Stock Holding History

1ST Source Bank’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	$281K	Hold	1,798	–	–	0.01%	254
2026 Q1	$272K	Buy	+1,798	New	+$272K	0.01%	256
2024 Q3	–	Sell	-3,948	Closed	-$478K	–	268
2024 Q2	$478K	Buy	+3,948	New	+$479K	0.03%	180
2020 Q3	–	Sell	-3,072	Closed	-$248K	–	221
2020 Q2	$248K	Sell	3,072 -90	-3%	-$7.19K	0.02%	201
2020 Q1	$233K	Sell	3,162 -400	-11%	-$38.2K	0.02%	195
2019 Q4	$376K	Sell	3,562 -602	-14%	-$62K	0.03%	179
2019 Q3	$425K	Sell	4,164 -120	-3%	-$12K	0.03%	164
2019 Q2	$427K	Buy	4,284 +1,297	+43%	+$128K	0.03%	163
2019 Q1	$293K	Buy	2,987 +300	+11%	+$28.7K	0.03%	183
2018 Q4	$240K	Hold	2,687	–	–	0.02%	195
2018 Q3	$268K	Hold	2,687	–	–	0.02%	197
2018 Q2	$263K	Sell	2,687 -50	-2%	-$4.85K	0.02%	193
2018 Q1	$260K	Hold	2,737	–	–	0.02%	200
2017 Q4	$270K	Hold	2,737	–	–	0.02%	196
2017 Q3	$256K	Hold	2,737	–	–	0.02%	199
2017 Q2	$252K	Hold	2,737	–	–	0.02%	201
2017 Q1	$249K	Buy	2,737 +168	+7%	+$15.2K	0.02%	204
2016 Q4	$228K	Buy	+2,569	New	+$221K	0.02%	215

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

1ST Source Bank's DVY Position: Q2 2026 in Review

1ST Source Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,798 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #254.

1ST Source Bank first reported a position in DVY in Q4 2016 and has held it in 18 quarters since. The position peaked at $478K in Q2 2024. 1,053 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

1ST Source Bank held 1,798 shares of iShares Select Dividend ETF worth $281K as of Q2 2026.
1ST Source Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #254 holding.
1ST Source Bank first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 18 quarters since.
1ST Source Bank's iShares Select Dividend ETF position peaked at $478K in Q2 2024.
1,053 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.