Timber Hill’s iShares Select Dividend ETF DVY Stock Holding History

Timber Hill’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	-27,200	Closed	-$2.59M	–	126
2018 Q1	$2.59M	Sell	27,200 -1,787	-6%	-$174K	0.39%	58
2017 Q4	$2.86M	Buy	28,987 +17,572	+154%	+$1.69M	0.18%	120
2017 Q3	$1.07M	Sell	11,415 -26,901	-70%	-$2.49M	0.1%	180
2017 Q2	$3.53M	Sell	38,316 -19,640	-34%	-$1.81M	0.13%	118
2017 Q1	$5.28M	Buy	57,956 +41,055	+243%	+$3.72M	0.04%	323
2016 Q4	$1.5M	Sell	16,901 -49,528	-75%	-$4.27M	0.01%	1051
2016 Q3	$5.69M	Buy	66,429 +4,183	+7%	+$361K	0.03%	446
2016 Q2	$5.31M	Buy	62,246 +46,172	+287%	+$3.8M	0.02%	517
2016 Q1	$1.31M	Sell	16,074 -28,789	-64%	-$2.2M	0.01%	1139
2015 Q4	$3.37M	Buy	+44,863	New	+$3.41M	0.02%	714
2015 Q3	–	Sell	-4,838	Closed	-$364K	–	2441
2015 Q2	$364K	Sell	4,838 -4,862	-50%	-$380K	﹤0.01%	2072
2015 Q1	$756K	Buy	9,700 +4,989	+106%	+$395K	﹤0.01%	1578
2014 Q4	$374K	Sell	4,711 -1,949	-29%	-$150K	﹤0.01%	2033
2014 Q3	$492K	Buy	+6,660	New	+$502K	﹤0.01%	1999
2014 Q2	–	Sell	-4,577	Closed	-$336K	–	2804
2014 Q1	$336K	Buy	+4,577	New	+$325K	﹤0.01%	2292
2013 Q4	–	Sell	-7,804	Closed	-$518K	–	3022
2013 Q3	$518K	Sell	7,804 -3,697	-32%	-$246K	﹤0.01%	2424
2013 Q2	$736K	Buy	+11,501	New	+$744K	﹤0.01%	2191

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

Timber Hill's DVY Position: Q2 2018 in Review

Timber Hill sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 27,200 shares — an estimated $2.59M sold.

Timber Hill first reported a position in DVY in Q2 2013 and held it in 17 quarters. The position peaked at $5.69M in Q3 2016. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Timber Hill reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 27,200 iShares Select Dividend ETF shares in Q2 2018, an estimated $2.59M.
Timber Hill first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 17 quarters.
Timber Hill's iShares Select Dividend ETF position peaked at $5.69M in Q3 2016.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.