MB Financial Bank - Trust Department’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

MB Financial Bank - Trust Department’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96	Closed	-$5K	–	481
2018 Q1	$5K	Buy	+96	New	+$5.19K	﹤0.01%	373

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

MB Financial Bank - Trust Department's SMDV Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2018, closing a stake of 96 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in SMDV in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 71 funds tracked by Wall St. Rank hold SMDV as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 96 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2018, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and held it in 1 quarter.
MB Financial Bank - Trust Department's ProShares Russell 2000 Dividend Growers ETF position peaked at $5K in Q1 2018.
71 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.