WBI Investments’s iShares Select Dividend ETF DVY Stock Holding History

WBI Investments’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	-17,314	Closed	-$1.65M	–	245
2018 Q1	$1.65M	Buy	+17,314	New	+$1.69M	0.08%	121
2017 Q4	–	Sell	-9,885	Closed	-$926K	–	303
2017 Q3	$926K	Buy	+9,885	New	+$914K	0.04%	197

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

WBI Investments's DVY Position: Q2 2018 in Review

WBI Investments sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 17,314 shares — an estimated $1.65M sold.

WBI Investments first reported a position in DVY in Q3 2017 and held it in 2 quarters. The position peaked at $1.65M in Q1 2018. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

WBI Investments reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 17,314 iShares Select Dividend ETF shares in Q2 2018, an estimated $1.65M.
WBI Investments first reported a position in iShares Select Dividend ETF in Q3 2017 and held it in 2 quarters.
WBI Investments's iShares Select Dividend ETF position peaked at $1.65M in Q1 2018.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.