First Citizens Financial Corp’s iShares Select Dividend ETF DVY Stock Holding History

First Citizens Financial Corp’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	$922K	Sell	5,901 -7	-0.1%	-$1.08K	0.39%	64
2026 Q1	$895K	Sell	5,908 -6	-0.1%	-$906	0.42%	60
2025 Q4	$835K	Sell	5,914 -49	-0.8%	-$6.92K	0.41%	64
2025 Q3	$847K	Sell	5,963 -18	-0.3%	-$2.49K	0.42%	64
2025 Q2	$794K	Sell	5,981 -3,590	-38%	-$465K	0.44%	61
2025 Q1	$1.29M	Buy	9,571 +531	+6%	+$71.2K	0.73%	38
2024 Q4	$1.19M	Hold	9,040	–	–	0.64%	38
2024 Q3	$1.22M	Hold	9,040	–	–	0.65%	37
2024 Q2	$1.09M	Sell	9,040 -142	-2%	-$17.2K	0.65%	39
2024 Q1	$1.13M	Sell	9,182 -43	-0.5%	-$5.04K	0.67%	39
2023 Q4	$1.08M	Sell	9,225 -1,234	-12%	-$136K	0.69%	40
2023 Q3	$1.13M	Hold	10,459	–	–	0.79%	31
2023 Q2	$1.19M	Buy	+10,459	New	+$1.19M	0.81%	30
2022 Q4	$1.24M	Hold	10,244	–	–	1.07%	25
2022 Q3	$1.1M	Sell	10,244 -150	-1%	-$18K	1.08%	25
2022 Q2	$1.22M	Sell	10,394 -339	-3%	-$42.4K	1.08%	25
2022 Q1	$1.38M	Hold	10,733	–	–	1.03%	24
2021 Q4	$1.32M	Sell	10,733 -17	-0.2%	-$2.03K	0.96%	24
2021 Q3	$1.23M	Sell	10,750 -1,235	-10%	-$144K	0.98%	21
2021 Q2	$1.4M	Hold	11,985	–	–	1.06%	21
2021 Q1	$1.37M	Sell	11,985 -444	-4%	-$46.9K	1.11%	21
2020 Q4	$1.2M	Sell	12,429 -30	-0.2%	-$2.72K	1.04%	20
2020 Q3	$1.02M	Sell	12,459 -115	-0.9%	-$9.59K	1.01%	21
2020 Q2	$1.01M	Sell	12,574 -50	-0.4%	-$4K	1.06%	19
2020 Q1	$928K	Sell	12,624 -50	-0.4%	-$4.78K	1.22%	19
2019 Q4	$1.34M	Buy	+12,674	New	+$1.31M	1.32%	16

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 Citizens Financial Corp's DVY Position: Q2 2026 in Review

First Citizens Financial Corp reduced its iShares Select Dividend ETF (DVY) stake by 0.12% in Q2 2026, selling an estimated $1.08K and leaving 5,901 shares worth $922K. The position accounts for 0.39% of the portfolio, ranked #64.

First Citizens Financial Corp first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q2 2021. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

First Citizens Financial Corp held 5,901 shares of iShares Select Dividend ETF worth $922K as of Q2 2026.
First Citizens Financial Corp sold 7 iShares Select Dividend ETF shares in Q2 2026, an estimated $1.08K.
iShares Select Dividend ETF made up 0.39% of First Citizens Financial Corp's portfolio in Q2 2026, its #64 holding.
First Citizens Financial Corp first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's iShares Select Dividend ETF position peaked at $1.4M in Q2 2021.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.