Loeb Partners Corp’s iShares Select Dividend ETF DVY Stock Holding History

Loeb Partners Corp’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	-9,175	Closed	-$820K	–	175
2018 Q4	$820K	Hold	9,175	–	–	0.38%	66
2018 Q3	$915K	Sell	9,175 -5,000	-35%	-$501K	0.34%	66
2018 Q2	$1.39M	Buy	+14,175	New	+$1.38M	0.35%	76
2018 Q1	–	Sell	-9,175	Closed	-$904K	–	129
2017 Q4	$904K	Hold	9,175	–	–	0.27%	78
2017 Q3	$859K	Sell	9,175 -2,000	-18%	-$185K	0.26%	86
2017 Q2	$1.03M	Hold	11,175	–	–	0.3%	80
2017 Q1	$1.02M	Hold	11,175	–	–	0.31%	78
2016 Q4	$990K	Sell	11,175 -2,300	-17%	-$198K	0.33%	70
2016 Q3	$1.16M	Hold	13,475	–	–	0.41%	61
2016 Q2	$1.15M	Hold	13,475	–	–	0.38%	64
2016 Q1	$1.1M	Hold	13,475	–	–	0.39%	62
2015 Q4	$1.01M	Hold	13,475	–	–	0.32%	69
2015 Q3	$980K	Hold	13,475	–	–	0.36%	67
2015 Q2	$1.01M	Hold	13,475	–	–	0.29%	78
2015 Q1	$1.05M	Hold	13,475	–	–	0.31%	82
2014 Q4	$1.07M	Hold	13,475	–	–	0.32%	79
2014 Q3	$995K	Hold	13,475	–	–	0.33%	80
2014 Q2	$1.04M	Hold	13,475	–	–	0.32%	82
2014 Q1	$988K	Sell	13,475 -600	-4%	-$42.6K	0.33%	79
2013 Q4	$1M	Hold	14,075	–	–	0.32%	82
2013 Q3	$934K	Hold	14,075	–	–	0.32%	84
2013 Q2	$901K	Buy	+14,075	New	+$911K	0.33%	79

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

Loeb Partners Corp's DVY Position: Q1 2019 in Review

Loeb Partners Corp sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 9,175 shares — an estimated $820K sold.

Loeb Partners Corp first reported a position in DVY in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q2 2018. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Loeb Partners Corp reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 9,175 iShares Select Dividend ETF shares in Q1 2019, an estimated $820K.
Loeb Partners Corp first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's iShares Select Dividend ETF position peaked at $1.39M in Q2 2018.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.