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

First Community 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
2024 Q3	–	Sell	-100	Closed	-$12.1K	–	314
2024 Q2	$12.1K	Hold	100	–	–	0.01%	250
2024 Q1	$12.3K	Hold	100	–	–	0.01%	224
2023 Q4	$11.7K	Hold	100	–	–	0.01%	224
2023 Q3	$10.8K	Hold	100	–	–	0.01%	229
2023 Q2	$11.3K	Hold	100	–	–	0.01%	231
2023 Q1	$11.7K	Hold	100	–	–	0.01%	222
2022 Q4	$12K	Hold	100	–	–	0.01%	229
2022 Q3	$11K	Sell	100 -595	-86%	-$71.3K	0.02%	216
2022 Q2	$82K	Hold	695	–	–	0.1%	118
2022 Q1	$89K	Hold	695	–	–	0.08%	124
2021 Q4	$85.2K	Buy	+695	New	+$82.8K	0.07%	128

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

First Community Trust's DVY Position: Q3 2024 in Review

First Community Trust sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 100 shares — an estimated $12.1K sold.

First Community Trust first reported a position in DVY in Q4 2021 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

First Community Trust reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
First Community Trust sold 100 iShares Select Dividend ETF shares in Q3 2024, an estimated $12.1K.
First Community Trust first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 11 quarters.
First Community Trust's iShares Select Dividend ETF position peaked at $89K in Q1 2022.
1,257 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on First Community Trust's 13F filing for Q3 2024, filed 2 Oct 2024.