Advantage Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-17	Closed	-$2K	–	1021
2018 Q2	$2K	Hold	17	–	–	﹤0.01%	860
2018 Q1	$2K	Sell	17 -32,117	-100%	-$3.14M	﹤0.01%	901
2017 Q4	$3.17M	Buy	32,134 +293	+0.9%	+$28.2K	0.98%	28
2017 Q3	$2.98M	Buy	31,841 +1,933	+6%	+$179K	0.97%	29
2017 Q2	$2.76M	Buy	29,908 +1,980	+7%	+$182K	0.96%	27
2017 Q1	$2.54M	Buy	27,928 +27,882	+60,613%	+$2.52M	1.01%	27
2016 Q4	$4K	Hold	46	–	–	﹤0.01%	772
2016 Q3	$4K	Sell	46 -21	-31%	-$1.81K	﹤0.01%	760
2016 Q2	$6K	Buy	67 +50	+294%	+$4.12K	﹤0.01%	668
2016 Q1	$1K	Buy	+17	New	+$1.3K	﹤0.01%	815
2015 Q1	–	Sell	-250	Closed	-$20K	–	857
2014 Q4	$20K	Buy	+250	New	+$19.3K	0.01%	423

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's DVY Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares Select Dividend ETF (DVY) in Q3 2018, closing a stake of 17 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in DVY in Q4 2014 and held it in 11 quarters. The position peaked at $3.17M in Q4 2017. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

Advantage Investment Management reported no remaining iShares Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 17 iShares Select Dividend ETF shares in Q3 2018, an estimated $2K.
Advantage Investment Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 11 quarters.
Advantage Investment Management's iShares Select Dividend ETF position peaked at $3.17M in Q4 2017.
835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.