Catawba Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Catawba Capital 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 Q2	$346K	Hold	3,535	–	–	0.08%	163
2018 Q1	$336K	Hold	3,535	–	–	0.08%	164
2017 Q4	$348K	Hold	3,535	–	–	0.08%	163
2017 Q3	$331K	Buy	3,535 +220	+7%	+$20.3K	0.07%	176
2017 Q2	$306K	Sell	3,315 -50	-1%	-$4.6K	0.07%	179
2017 Q1	$307K	Sell	3,365 -555	-14%	-$50.3K	0.07%	200
2016 Q4	$347K	Hold	3,920	–	–	0.08%	183
2016 Q3	$336K	Hold	3,920	–	–	0.08%	183
2016 Q2	$334K	Sell	3,920 -630	-14%	-$51.9K	0.08%	173
2016 Q1	$372K	Hold	4,550	–	–	0.09%	165
2015 Q4	$342K	Sell	4,550 -555	-11%	-$42.2K	0.09%	162
2015 Q3	$371K	Hold	5,105	–	–	0.1%	163
2015 Q2	$384K	Hold	5,105	–	–	0.09%	169
2015 Q1	$398K	Sell	5,105 -150	-3%	-$11.9K	0.09%	171
2014 Q4	$417K	Buy	5,255 +725	+16%	+$56K	0.1%	163
2014 Q3	$335K	Sell	4,530 -275	-6%	-$20.7K	0.08%	186
2014 Q2	$370K	Buy	4,805 +50	+1%	+$3.74K	0.08%	187
2014 Q1	$349K	Sell	4,755 -820	-15%	-$58.2K	0.08%	182
2013 Q4	$398K	Sell	5,575 -350	-6%	-$24.3K	0.1%	172
2013 Q3	$393K	Buy	5,925 +150	+3%	+$9.97K	0.1%	164
2013 Q2	$370K	Buy	+5,775	New	+$374K	0.1%	161

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Catawba Capital Management's DVY Position: Q2 2018 in Review

Catawba Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2018 at 3,535 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #163.

Catawba Capital Management first reported a position in DVY in Q2 2013 and has held it in 21 quarters since. The position peaked at $417K in Q4 2014. 817 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Catawba Capital Management held 3,535 shares of iShares Select Dividend ETF worth $346K as of Q2 2018.
Catawba Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2018.
iShares Select Dividend ETF made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #163 holding.
Catawba Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's iShares Select Dividend ETF position peaked at $417K in Q4 2014.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.