Advisory Services Network’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Advisory Services Network’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$142K	–	1448
2020 Q1	$142K	Hold	5,000	–	–	0.01%	925
2019 Q4	$219K	Hold	5,000	–	–	0.01%	875
2019 Q3	$220K	Hold	5,000	–	–	0.01%	798
2019 Q2	$220K	Hold	5,000	–	–	0.01%	796
2019 Q1	$215K	Buy	+5,000	New	+$217K	0.02%	763

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Advisory Services Network's DVYA Position: Q2 2020 in Review

Advisory Services Network sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2020, closing a stake of 5,000 shares — an estimated $142K sold.

Advisory Services Network first reported a position in DVYA in Q1 2019 and held it in 5 quarters. The position peaked at $220K in Q3 2019. 21 funds tracked by Wall St. Rank hold DVYA as of Q2 2020.

Advisory Services Network reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 5,000 iShares Asia/Pacific Dividend ETF shares in Q2 2020, an estimated $142K.
Advisory Services Network first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2019 and held it in 5 quarters.
Advisory Services Network's iShares Asia/Pacific Dividend ETF position peaked at $220K in Q3 2019.
21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.