Tarbox Family Office’s iShares Select Dividend ETF DVY Stock Holding History

Tarbox Family Office’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	-666	Closed	-$63K	–	614
2018 Q1	$63K	Hold	666	–	–	0.02%	145
2017 Q4	$66K	Hold	666	–	–	0.03%	155
2017 Q3	$62K	Hold	666	–	–	0.03%	150
2017 Q2	$61K	Buy	+666	New	+$61.2K	0.03%	138
2016 Q1	–	Sell	-400	Closed	-$30K	–	577
2015 Q4	$30K	Hold	400	–	–	0.02%	121
2015 Q3	$29K	Sell	400 -274	-41%	-$20.5K	0.03%	121
2015 Q2	$51K	Buy	674 +337	+100%	+$26.3K	0.04%	96
2015 Q1	$26K	Buy	+337	New	+$26.7K	0.02%	132

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

Tarbox Family Office's DVY Position: Q2 2018 in Review

Tarbox Family Office sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 666 shares — an estimated $63K sold.

Tarbox Family Office first reported a position in DVY in Q1 2015 and held it in 8 quarters. The position peaked at $66K in Q4 2017. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Tarbox Family Office reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Tarbox Family Office sold 666 iShares Select Dividend ETF shares in Q2 2018, an estimated $63K.
Tarbox Family Office first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 8 quarters.
Tarbox Family Office's iShares Select Dividend ETF position peaked at $66K in Q4 2017.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.