CoreFirst Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

CoreFirst Bank & Trust’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 Q1	$269K	Hold	1,779	–	–	0.14%	105
2025 Q4	$251K	Hold	1,779	–	–	0.14%	104
2025 Q3	$253K	Hold	1,779	–	–	0.14%	106
2025 Q2	$236K	Sell	1,779 -500	-22%	-$64.7K	0.13%	108
2025 Q1	$306K	Sell	2,279 -132	-5%	-$17.7K	0.2%	92
2024 Q4	$317K	Hold	2,411	–	–	0.19%	94
2024 Q3	$326K	Sell	2,411 -160	-6%	-$20.7K	0.19%	95
2024 Q2	$311K	Sell	2,571 -160	-6%	-$19.4K	0.21%	96
2024 Q1	$336K	Hold	2,731	–	–	0.21%	94
2023 Q4	$320K	Hold	2,731	–	–	0.21%	92
2023 Q3	$294K	Sell	2,731 -66	-2%	-$7.51K	0.21%	100
2023 Q2	$317K	Sell	2,797 -150	-5%	-$17.1K	0.22%	101
2023 Q1	$345K	Hold	2,947	–	–	0.25%	94
2022 Q4	$355K	Sell	2,947 -20	-0.7%	-$2.37K	0.27%	91
2022 Q3	$318K	Sell	2,967 -29	-1%	-$3.48K	0.27%	84
2022 Q2	$353K	Sell	2,996 -477	-14%	-$59.7K	0.28%	85
2022 Q1	$445K	Sell	3,473 -106	-3%	-$13.2K	0.3%	80
2021 Q4	$439K	Sell	3,579 -470	-12%	-$56K	0.28%	82
2021 Q3	$465K	Hold	4,049	–	–	0.32%	77
2021 Q2	$472K	Hold	4,049	–	–	0.32%	76
2021 Q1	$462K	Sell	4,049 -10,156	-71%	-$1.07M	0.32%	72
2020 Q4	$1.37M	Buy	+14,205	New	+$1.29M	1.01%	22

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CoreFirst Bank & Trust's DVY Position: Q1 2026 in Review

CoreFirst Bank & Trust held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 1,779 shares worth $269K. The position accounts for 0.14% of the portfolio, ranked #105.

CoreFirst Bank & Trust first reported a position in DVY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

CoreFirst Bank & Trust held 1,779 shares of iShares Select Dividend ETF worth $269K as of Q1 2026.
CoreFirst Bank & Trust left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.14% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #105 holding.
CoreFirst Bank & Trust first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's iShares Select Dividend ETF position peaked at $1.37M in Q4 2020.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.