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

First 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
2022 Q3	–	Sell	-541	Closed	-$64K	–	260
2022 Q2	$64K	Sell	541 -69	-11%	-$8.64K	0.02%	268
2022 Q1	$78K	Hold	610	–	–	0.02%	269
2021 Q4	$75K	Hold	610	–	–	0.03%	253
2021 Q3	$70K	Hold	610	–	–	0.03%	252
2021 Q2	$71K	Hold	610	–	–	0.03%	253
2021 Q1	$70K	Hold	610	–	–	0.04%	247
2020 Q4	$59K	Hold	610	–	–	0.04%	241
2020 Q3	$50K	Hold	610	–	–	0.03%	241
2020 Q2	$49K	Hold	610	–	–	0.04%	230
2020 Q1	$45K	Hold	610	–	–	0.04%	231
2019 Q4	$64K	Hold	610	–	–	0.05%	218
2019 Q3	$62K	Hold	610	–	–	0.05%	208
2019 Q2	$61K	Hold	610	–	–	0.05%	198
2019 Q1	$60K	Hold	610	–	–	0.05%	198
2018 Q4	$54K	Hold	610	–	–	0.05%	202
2018 Q3	$62K	Hold	610	–	–	0.05%	196
2018 Q2	$60K	Hold	610	–	–	0.05%	192
2018 Q1	$58K	Hold	610	–	–	0.05%	191
2017 Q4	$60K	Hold	610	–	–	0.05%	191
2017 Q3	$57K	Hold	610	–	–	0.05%	190
2017 Q2	$56K	Hold	610	–	–	0.05%	188
2017 Q1	$56K	Hold	610	–	–	0.05%	190
2016 Q4	$54K	Buy	+610	New	+$52.5K	0.05%	193

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

First Bank & Trust's DVY Position: Q3 2022 in Review

First Bank & Trust sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 541 shares — an estimated $64K sold.

First Bank & Trust first reported a position in DVY in Q4 2016 and held it in 23 quarters. The position peaked at $78K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

First Bank & Trust reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 541 iShares Select Dividend ETF shares in Q3 2022, an estimated $64K.
First Bank & Trust first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 23 quarters.
First Bank & Trust's iShares Select Dividend ETF position peaked at $78K in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.