MB Financial Bank - Trust Department’s iShares Select Dividend ETF DVY Stock Holding History

MB Financial Bank - Trust Department’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	$118K	Sell	1,200 -220	-15%	-$21.1K	0.01%	138
2018 Q4	$127K	Sell	1,420 -163	-10%	-$15.6K	0.02%	150
2018 Q3	$158K	Hold	1,583	–	–	0.02%	166
2018 Q2	$154K	Sell	1,583 -1,260	-44%	-$122K	0.02%	164
2018 Q1	$271K	Buy	2,843 +1,285	+82%	+$125K	0.03%	126
2017 Q4	$154K	Buy	1,558 +1,258	+419%	+$121K	0.02%	163
2017 Q3	$28K	Hold	300	–	–	﹤0.01%	252
2017 Q2	$28K	Hold	300	–	–	﹤0.01%	253
2017 Q1	$27K	Hold	300	–	–	﹤0.01%	265
2016 Q4	$27K	Hold	300	–	–	﹤0.01%	269
2016 Q3	$26K	Hold	300	–	–	﹤0.01%	236
2016 Q2	$26K	Hold	300	–	–	﹤0.01%	230
2016 Q1	$25K	Sell	300 -2,000	-87%	-$153K	﹤0.01%	245
2015 Q4	$173K	Hold	2,300	–	–	0.02%	151
2015 Q3	$167K	Hold	2,300	–	–	0.02%	162
2015 Q2	$173K	Hold	2,300	–	–	0.02%	163
2015 Q1	$179K	Hold	2,300	–	–	0.02%	175
2014 Q4	$183K	Sell	2,300 -2,300	-50%	-$178K	0.02%	187
2014 Q3	$347K	Buy	4,600 +2,300	+100%	+$173K	0.02%	210
2014 Q2	$177K	Buy	2,300 +2,000	+667%	+$149K	0.02%	219
2014 Q1	$22K	Sell	300 -2,339	-89%	-$166K	﹤0.01%	311
2013 Q4	$188K	Sell	2,639 -257	-9%	-$17.9K	0.03%	172
2013 Q3	$192K	Hold	2,896	–	–	0.03%	170
2013 Q2	$185K	Buy	+2,896	New	+$187K	0.03%	169

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 $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MB Financial Bank - Trust Department's DVY Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its iShares Select Dividend ETF (DVY) stake by 15% in Q1 2019, selling an estimated $21.1K and leaving 1,200 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #138.

MB Financial Bank - Trust Department first reported a position in DVY in Q2 2013 and has held it in 24 quarters since. The position peaked at $347K in Q3 2014. 904 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

MB Financial Bank - Trust Department held 1,200 shares of iShares Select Dividend ETF worth $118K as of Q1 2019.
MB Financial Bank - Trust Department sold 220 iShares Select Dividend ETF shares in Q1 2019, an estimated $21.1K.
iShares Select Dividend ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #138 holding.
MB Financial Bank - Trust Department first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares Select Dividend ETF position peaked at $347K in Q3 2014.
904 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.