Providence First Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
19,964
+6,522
| +49% | +$985K | 1.06% | 19 |
|
|
2025
Q4 | $1.9M | Sell |
13,442
-5,818
| -30% | -$822K | 0.66% | 36 |
|
|
2025
Q3 | $2.74M | Buy |
19,260
+6
| +0% | +$831 | 0.95% | 33 |
|
|
2025
Q2 | $2.56M | Sell |
19,254
-88
| -0.5% | -$11.4K | 0.9% | 33 |
|
|
2025
Q1 | $2.6M | Sell |
19,342
-1,244
| -6% | -$167K | 1.05% | 25 |
|
|
2024
Q4 | $2.7M | Buy |
20,586
+7,241
| +54% | +$987K | 1.02% | 27 |
|
|
2024
Q3 | $1.8M | Buy |
13,345
+10
| +0.1% | +$1.29K | 0.77% | 37 |
|
|
2024
Q2 | $1.61M | Buy |
13,335
+7
| +0.1% | +$850 | 0.73% | 41 |
|
|
2024
Q1 | $1.64M | Buy |
13,328
+7
| +0.1% | +$820 | 0.71% | 42 |
|
|
2023
Q4 | $1.56M | Buy |
13,321
+3,682
| +38% | +$405K | 0.77% | 41 |
|
|
2023
Q3 | $1.04M | Hold |
9,639
| – | – | 0.58% | 50 |
|
|
2023
Q2 | $1.09M | Sell |
9,639
-15,178
| -61% | -$1.73M | 0.6% | 49 |
|
|
2023
Q1 | $2.91M | Sell |
24,817
-197
| -0.8% | -$23.8K | 1.67% | 16 |
|
|
2022
Q4 | $3.02M | Buy |
25,014
+918
| +4% | +$109K | 1.77% | 16 |
|
|
2022
Q3 | $2.58M | Sell |
24,096
-80
| -0.3% | -$9.59K | 1.57% | 18 |
|
|
2022
Q2 | $2.85M | Sell |
24,176
-656
| -3% | -$82.1K | 1.6% | 17 |
|
|
2022
Q1 | $3.18M | Buy |
24,832
+852
| +4% | +$106K | 1.52% | 24 |
|
|
2021
Q4 | $2.94M | Buy |
23,980
+104
| +0.4% | +$12.4K | 1.33% | 26 |
|
|
2021
Q3 | $2.74M | Buy |
23,876
+250
| +1% | +$29.2K | 1.29% | 29 |
|
|
2021
Q2 | $2.75M | Buy |
23,626
+8,840
| +60% | +$1.05M | 1.3% | 32 |
|
|
2021
Q1 | $1.69M | Sell |
14,786
-355
| -2% | -$37.5K | 0.83% | 49 |
|
|
2020
Q4 | $1.46M | Buy |
15,141
+820
| +6% | +$74.4K | 0.74% | 52 |
|
|
2020
Q3 | $1.17M | Sell |
14,321
-2,175
| -13% | -$181K | 1.14% | 28 |
|
|
2020
Q2 | $1.33M | Hold |
16,496
| – | – | 1.06% | 36 |
|
|
2020
Q1 | $1.21M | Hold |
16,496
| – | – | 1.16% | 35 |
|
|
2019
Q4 | $1.74M | Sell |
16,496
-140
| -0.8% | -$14.4K | 1.01% | 46 |
|
|
2019
Q3 | $1.7M | Buy |
16,636
+150
| +0.9% | +$15K | 1.08% | 42 |
|
|
2019
Q2 | $1.64M | Hold |
16,486
| – | – | 1.2% | 39 |
|
|
2019
Q1 | $1.62M | Hold |
16,486
| – | – | 1.26% | 35 |
|
|
2018
Q4 | $1.47M | Hold |
16,486
| – | – | 1.16% | 39 |
|
|
2018
Q3 | $1.65M | Hold |
16,486
| – | – | 1.26% | 38 |
|
|
2018
Q2 | $1.61M | Hold |
16,486
| – | – | 1.26% | 34 |
|
|
2018
Q1 | $1.57M | Hold |
16,486
| – | – | 1.29% | 37 |
|
|
2017
Q4 | $1.63M | Hold |
16,486
| – | – | 1.46% | 30 |
|
|
2017
Q3 | $1.54M | Sell |
16,486
-200
| -1% | -$18.5K | 1.32% | 31 |
|
|
2017
Q2 | $1.54M | Buy |
+16,686
| New | +$1.53M | 1.51% | 29 |
|
Other funds holding DVY
Providence First Trust's DVY Position: Q1 2026 in Review
Providence First Trust increased its iShares Select Dividend ETF (DVY) stake by 49% in Q1 2026, buying an estimated $985K and bringing the position to 19,964 shares worth $3.02M. The position accounts for 1.06% of the portfolio, ranked #19.
Providence First Trust first reported a position in DVY in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.18M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Providence First Trust held 19,964 shares of iShares Select Dividend ETF worth $3.02M as of Q1 2026.
- Providence First Trust bought 6,522 iShares Select Dividend ETF shares in Q1 2026, an estimated $985K.
- iShares Select Dividend ETF made up 1.06% of Providence First Trust's portfolio in Q1 2026, its #19 holding.
- Providence First Trust first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 36 quarters since.
- Providence First Trust's iShares Select Dividend ETF position peaked at $3.18M in Q1 2022.
- 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.