AIA Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

AIA Group’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
2016 Q1	–	Sell	-39,930	Closed	-$1.56M	–	16
2015 Q4	$1.56M	Hold	39,930	–	–	1.63%	4
2015 Q3	$1.48M	Hold	39,930	–	–	1.82%	3
2015 Q2	$1.86M	Hold	39,930	–	–	2.38%	3
2015 Q1	$1.94M	Hold	39,930	–	–	3.79%	3
2014 Q4	$1.98M	Buy	39,930 +16,260	+69%	+$840K	3.21%	5
2014 Q3	$1.23M	Buy	+23,670	New	+$1.37M	1.27%	7

Other funds holding DVYA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA Group's DVYA Position: Q1 2016 in Review

AIA Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2016, closing a stake of 39,930 shares — an estimated $1.56M sold.

AIA Group first reported a position in DVYA in Q3 2014 and held it in 6 quarters. The position peaked at $1.98M in Q4 2014. 15 funds tracked by Wall St. Rank hold DVYA as of Q1 2016.

AIA Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2016 after selling out during the quarter.
AIA Group sold 39,930 iShares Asia/Pacific Dividend ETF shares in Q1 2016, an estimated $1.56M.
AIA Group first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2014 and held it in 6 quarters.
AIA Group's iShares Asia/Pacific Dividend ETF position peaked at $1.98M in Q4 2014.
15 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2016.

Based on AIA Group's 13F filing for Q1 2016, filed 14 Nov 2018.