White Pine Capital’s iShares Select Dividend ETF DVY Stock Holding History

White Pine Capital’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
2017 Q3	–	Sell	-5,773	Closed	-$532K	–	220
2017 Q2	$532K	Hold	5,773	–	–	0.21%	138
2017 Q1	$526K	Hold	5,773	–	–	0.21%	134
2016 Q4	$511K	Hold	5,773	–	–	0.22%	125
2016 Q3	$495K	Hold	5,773	–	–	0.21%	136
2016 Q2	$492K	Hold	5,773	–	–	0.21%	143
2016 Q1	$471K	Hold	5,773	–	–	0.2%	146
2015 Q4	$434K	Hold	5,773	–	–	0.19%	152
2015 Q3	$420K	Hold	5,773	–	–	0.19%	149
2015 Q2	$434K	Hold	5,773	–	–	0.19%	151
2015 Q1	$450K	Buy	5,773 +500	+9%	+$39.6K	0.18%	149
2014 Q4	$419K	Hold	5,273	–	–	0.14%	160
2014 Q3	$389K	Hold	5,273	–	–	0.13%	169
2014 Q2	$406K	Hold	5,273	–	–	0.14%	158
2014 Q1	$387K	Buy	5,273 +1,500	+40%	+$106K	0.13%	168
2013 Q4	$269K	Buy	3,773 +136	+4%	+$9.46K	0.09%	198
2013 Q3	$241K	Sell	3,637 -136	-4%	-$9.04K	0.08%	204
2013 Q2	$242K	Buy	+3,773	New	+$244K	0.08%	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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

White Pine Capital's DVY Position: Q3 2017 in Review

White Pine Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2017, closing a stake of 5,773 shares — an estimated $532K sold.

White Pine Capital first reported a position in DVY in Q2 2013 and held it in 17 quarters. The position peaked at $532K in Q2 2017. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

White Pine Capital reported no remaining iShares Select Dividend ETF position as of Q3 2017 after selling out during the quarter.
White Pine Capital sold 5,773 iShares Select Dividend ETF shares in Q3 2017, an estimated $532K.
White Pine Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 17 quarters.
White Pine Capital's iShares Select Dividend ETF position peaked at $532K in Q2 2017.
721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.