First American Bank’s iShares Select Dividend ETF DVY Stock Holding History

First American 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	$320K	Hold	2,050	–	–	0.02%	188
2026 Q1	$310K	Hold	2,050	–	–	0.02%	171
2025 Q4	$289K	Hold	2,050	–	–	0.02%	167
2025 Q3	$291K	Hold	2,050	–	–	0.02%	163
2025 Q2	$272K	Hold	2,050	–	–	0.02%	158
2025 Q1	$275K	Hold	2,050	–	–	0.02%	154
2024 Q4	$269K	Hold	2,050	–	–	0.02%	157
2024 Q3	$277K	Hold	2,050	–	–	0.02%	154
2024 Q2	$248K	Hold	2,050	–	–	0.02%	158
2024 Q1	$253K	Hold	2,050	–	–	0.02%	157
2023 Q4	$240K	Hold	2,050	–	–	0.02%	159
2023 Q3	$221K	Hold	2,050	–	–	0.02%	160
2023 Q2	$232K	Hold	2,050	–	–	0.02%	160
2023 Q1	$240K	Hold	2,050	–	–	0.02%	159
2022 Q4	$247K	Hold	2,050	–	–	0.02%	156
2022 Q3	$220K	Hold	2,050	–	–	0.02%	156
2022 Q2	$241K	Hold	2,050	–	–	0.02%	152
2022 Q1	$263K	Hold	2,050	–	–	0.02%	154
2021 Q4	$251K	Hold	2,050	–	–	0.01%	241
2021 Q3	$235K	Hold	2,050	–	–	0.01%	248
2021 Q2	$239K	Hold	2,050	–	–	0.01%	253
2021 Q1	$234K	Buy	+2,050	New	+$217K	0.01%	244
2020 Q1	–	Sell	-2,050	Closed	-$217K	–	319
2019 Q4	$217K	Buy	+2,050	New	+$211K	0.01%	304
2019 Q2	$204K	Hold	2,050	–	–	0.01%	299
2019 Q1	$201K	Buy	+2,050	New	+$196K	0.01%	311
2018 Q4	–	Sell	-2,050	Closed	-$205K	–	318
2018 Q3	$205K	Buy	+2,050	New	+$206K	0.01%	328
2018 Q1	–	Sell	-2,050	Closed	-$202K	–	328
2017 Q4	$202K	Buy	+2,050	New	+$197K	0.02%	322
2014 Q3	–	Sell	-3,795	Closed	-$292K	–	234
2014 Q2	$292K	Buy	+3,795	New	+$284K	0.03%	170

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

First American Bank's DVY Position: Q2 2026 in Review

First American Bank held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,050 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #188.

First American Bank first reported a position in DVY in Q2 2014 and has held it in 28 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

First American Bank held 2,050 shares of iShares Select Dividend ETF worth $320K as of Q2 2026.
First American Bank left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of First American Bank's portfolio in Q2 2026, its #188 holding.
First American Bank first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 28 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.