Jefferies Group’s iShares Select Dividend ETF DVY Stock Holding History

Jefferies Group’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	–	Sell	-2,965	Closed	-$282K	–	2395
2018 Q1	$282K	Sell	2,965 -4,500	-60%	-$439K	﹤0.01%	1824
2017 Q4	$736K	Buy	7,465 +4,713	+171%	+$454K	﹤0.01%	1538
2017 Q3	$258K	Buy	2,752 +100	+4%	+$9.25K	﹤0.01%	1953
2017 Q2	$245K	Hold	2,652	–	–	﹤0.01%	1971
2017 Q1	$242K	Hold	2,652	–	–	﹤0.01%	1931
2016 Q4	$235K	Hold	2,652	–	–	﹤0.01%	1854
2016 Q3	$227K	Hold	2,652	–	–	﹤0.01%	1904
2016 Q2	$226K	Hold	2,652	–	–	﹤0.01%	1773
2016 Q1	$217K	Buy	+2,652	New	+$202K	﹤0.01%	1813
2015 Q3	–	Sell	-2,652	Closed	-$199K	–	2453
2015 Q2	$199K	Hold	2,652	–	–	﹤0.01%	1960
2015 Q1	$207K	Hold	2,652	–	–	﹤0.01%	1752
2014 Q4	$211K	Hold	2,652	–	–	﹤0.01%	1729
2014 Q3	$196K	Sell	2,652 -52	-2%	-$3.92K	﹤0.01%	1817
2014 Q2	$208K	Sell	2,704 -6,494	-71%	-$485K	﹤0.01%	1737
2014 Q1	$674K	Buy	9,198 +6,546	+247%	+$464K	0.01%	1111
2013 Q4	$189K	Hold	2,652	–	–	﹤0.01%	1611
2013 Q3	$176K	Hold	2,652	–	–	﹤0.01%	1638
2013 Q2	$170K	Buy	+2,652	New	+$172K	﹤0.01%	1568

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's DVY Position: Q2 2018 in Review

Jefferies Group sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 2,965 shares — an estimated $282K sold.

Jefferies Group first reported a position in DVY in Q2 2013 and held it in 18 quarters. The position peaked at $736K in Q4 2017. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Jefferies Group reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 2,965 iShares Select Dividend ETF shares in Q2 2018, an estimated $282K.
Jefferies Group first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 18 quarters.
Jefferies Group's iShares Select Dividend ETF position peaked at $736K in Q4 2017.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.