Whalerock Point Partners’s iShares Select Dividend ETF DVY Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-4,533	Closed	-$452K	–	99
2018 Q3	$452K	Buy	4,533 +40	+0.9%	+$4.01K	0.33%	74
2018 Q2	$439K	Sell	4,493 -10,949	-71%	-$1.06M	0.35%	71
2018 Q1	$1.47M	Buy	15,442 +239	+2%	+$23.3K	0.47%	44
2017 Q4	$1.5M	Buy	15,203 +850	+6%	+$81.8K	0.47%	43
2017 Q3	$1.34M	Buy	14,353 +1,300	+10%	+$120K	0.47%	47
2017 Q2	$1.2M	Buy	13,053 +612	+5%	+$56.3K	0.44%	48
2017 Q1	$1.13M	Buy	12,441 +913	+8%	+$82.7K	0.42%	50
2016 Q4	$1.02M	Buy	11,528 +138	+1%	+$11.9K	0.4%	48
2016 Q3	$976K	Buy	+11,390	New	+$983K	0.4%	48
2016 Q1	$819K	Buy	+10,039	New	+$766K	0.35%	54

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Whalerock Point Partners's DVY Position: Q4 2018 in Review

Whalerock Point Partners sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 4,533 shares — an estimated $452K sold.

Whalerock Point Partners first reported a position in DVY in Q1 2016 and held it in 10 quarters. The position peaked at $1.5M in Q4 2017. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

Whalerock Point Partners reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 4,533 iShares Select Dividend ETF shares in Q4 2018, an estimated $452K.
Whalerock Point Partners first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 10 quarters.
Whalerock Point Partners's iShares Select Dividend ETF position peaked at $1.5M in Q4 2017.
879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.