Claybrook Capital’s iShares Select Dividend ETF DVY Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-20	Closed	-$2K	–	241
2018 Q4	$2K	Sell	20 -25	-56%	-$2.4K	﹤0.01%	634
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	172
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	171
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	171
2017 Q4	$4K	Buy	+45	New	+$4.33K	﹤0.01%	159

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

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

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

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

Claybrook Capital's DVY Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 20 shares — an estimated $2K sold.

Claybrook Capital first reported a position in DVY in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Claybrook Capital reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 20 iShares Select Dividend ETF shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 5 quarters.
Claybrook Capital's iShares Select Dividend ETF position peaked at $4K in Q3 2018.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.