1832 Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

1832 Asset Management’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-595	Closed	-$26K	–	674
2018 Q1	$26K	Hold	595	–	–	﹤0.01%	563
2017 Q4	$25K	Hold	595	–	–	﹤0.01%	577
2017 Q3	$25K	Buy	+595	New	+$25K	﹤0.01%	595
2015 Q2	–	Sell	-500	Closed	-$21K	–	679
2015 Q1	$21K	Buy	+500	New	+$21.1K	﹤0.01%	527

Other funds holding DVYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's DVYE Position: Q2 2018 in Review

1832 Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2018, closing a stake of 595 shares — an estimated $26K sold.

1832 Asset Management first reported a position in DVYE in Q1 2015 and held it in 4 quarters. The position peaked at $26K in Q1 2018. 88 funds tracked by Wall St. Rank hold DVYE as of Q2 2018.

1832 Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 595 iShares Emerging Markets Dividend ETF shares in Q2 2018, an estimated $26K.
1832 Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2015 and held it in 4 quarters.
1832 Asset Management's iShares Emerging Markets Dividend ETF position peaked at $26K in Q1 2018.
88 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.