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Boothbay Fund Management’s iShares Select Dividend ETF DVY Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-11,418
Closed -$1.04M – 712
2017
Q1 		$1.04M Buy
+11,418
New +$1.03M 0.19% 121

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's DVY Position: Q2 2017 in Review

Boothbay Fund Management sold out of iShares Select Dividend ETF (DVY) in Q2 2017, closing a stake of 11,418 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in DVY in Q1 2017 and held it in 1 quarter. The position peaked at $1.04M in Q1 2017. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

  • Boothbay Fund Management reported no remaining iShares Select Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 11,418 iShares Select Dividend ETF shares in Q2 2017, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's iShares Select Dividend ETF position peaked at $1.04M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.