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

First Bankers 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
2025 Q1	–	Sell	-1,868	Closed	-$245K	–	139
2024 Q4	$245K	Sell	1,868 -100	-5%	-$13.6K	0.1%	127
2024 Q3	$266K	Sell	1,968 -400	-17%	-$51.7K	0.1%	120
2024 Q2	$286K	Sell	2,368 -1,235	-34%	-$150K	0.12%	111
2024 Q1	$444K	Buy	+3,603	New	+$422K	0.19%	94

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

First Bankers Trust's DVY Position: Q1 2025 in Review

First Bankers Trust sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 1,868 shares — an estimated $245K sold.

First Bankers Trust first reported a position in DVY in Q1 2024 and held it in 4 quarters. The position peaked at $444K in Q1 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

First Bankers Trust reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
First Bankers Trust sold 1,868 iShares Select Dividend ETF shares in Q1 2025, an estimated $245K.
First Bankers Trust first reported a position in iShares Select Dividend ETF in Q1 2024 and held it in 4 quarters.
First Bankers Trust's iShares Select Dividend ETF position peaked at $444K in Q1 2024.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.