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

First Midwest Bank Trust Division’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
2021 Q4	$3.67M	Buy	29,945 +6,516	+28%	+$777K	0.47%	47
2021 Q3	$2.69M	Sell	23,429 -788	-3%	-$92.1K	0.38%	60
2021 Q2	$2.82M	Buy	24,217 +9,710	+67%	+$1.15M	0.38%	61
2021 Q1	$1.66M	Sell	14,507 -4,997	-26%	-$528K	0.23%	108
2020 Q4	$1.88M	Sell	19,504 -8,542	-30%	-$775K	0.27%	94
2020 Q3	$2.29M	Sell	28,046 -7,079	-20%	-$590K	0.36%	72
2020 Q2	$2.83M	Buy	35,125 +14,343	+69%	+$1.15M	0.46%	52
2020 Q1	$1.53M	Sell	20,782 -3,211	-13%	-$307K	0.28%	85
2019 Q4	$2.54M	Sell	23,993 -5,316	-18%	-$548K	0.34%	78
2019 Q3	$2.99M	Sell	29,309 -2,450	-8%	-$244K	0.43%	53
2019 Q2	$3.16M	Sell	31,759 -21,021	-40%	-$2.07M	0.45%	56
2019 Q1	$5.18M	Buy	52,780 +31,880	+153%	+$3.05M	0.7%	31
2018 Q4	$1.87M	Buy	20,900 +3,427	+20%	+$328K	0.28%	100
2018 Q3	$1.74M	Sell	17,473 -4,820	-22%	-$483K	0.23%	113
2018 Q2	$2.18M	Sell	22,293 -90	-0.4%	-$8.73K	0.31%	85
2018 Q1	$2.13M	Sell	22,383 -15,130	-40%	-$1.48M	0.29%	102
2017 Q4	$3.7M	Buy	37,513 +375	+1%	+$36.1K	0.46%	50
2017 Q3	$3.48M	Buy	37,138 +470	+1%	+$43.5K	0.42%	60
2017 Q2	$3.38M	Sell	36,668 -1,293	-3%	-$119K	0.42%	57
2017 Q1	$3.46M	Sell	37,961 -4,025	-10%	-$364K	0.42%	53
2016 Q4	$3.72M	Buy	41,986 +10,075	+32%	+$868K	0.45%	48
2016 Q3	$2.73M	Sell	31,911 -295	-0.9%	-$25.5K	0.34%	82
2016 Q2	$2.75M	Buy	32,206 +17,278	+116%	+$1.42M	0.34%	82
2016 Q1	$1.22M	Buy	14,928 +1,030	+7%	+$78.6K	0.16%	166
2015 Q4	$1.04M	Buy	13,898 +13	+0.1%	+$988	0.17%	137
2015 Q3	$1.01M	Buy	13,885 +600	+5%	+$44.8K	0.18%	143
2015 Q2	$998K	Buy	13,285 +40	+0.3%	+$3.12K	0.16%	156
2015 Q1	$1.03M	Sell	13,245 -1,580	-11%	-$125K	0.16%	153
2014 Q4	$1.18M	Buy	14,825 +1,855	+14%	+$143K	0.18%	148
2014 Q3	$958K	Sell	12,970 -4,500	-26%	-$339K	0.15%	155
2014 Q2	$1.34M	Buy	17,470 +870	+5%	+$65K	0.21%	135
2014 Q1	$1.22M	Hold	16,600	–	–	0.2%	148
2013 Q4	$1.18M	Sell	16,600 -2,000	-11%	-$139K	0.21%	133
2013 Q3	$1.23M	Sell	18,600 -131	-0.7%	-$8.71K	0.24%	118
2013 Q2	$1.2M	Buy	+18,731	New	+$1.21M	0.24%	123

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Midwest Bank Trust Division's DVY Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its iShares Select Dividend ETF (DVY) stake by 28% in Q4 2021, buying an estimated $777K and bringing the position to 29,945 shares worth $3.67M. The position accounts for 0.47% of the portfolio, ranked #47.

First Midwest Bank Trust Division first reported a position in DVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.18M in Q1 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

First Midwest Bank Trust Division held 29,945 shares of iShares Select Dividend ETF worth $3.67M as of Q4 2021.
First Midwest Bank Trust Division bought 6,516 iShares Select Dividend ETF shares in Q4 2021, an estimated $777K.
iShares Select Dividend ETF made up 0.47% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #47 holding.
First Midwest Bank Trust Division first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 35 quarters since.
First Midwest Bank Trust Division's iShares Select Dividend ETF position peaked at $5.18M in Q1 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.