American International Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

American International Group’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
2016 Q2	–	Sell	-328	Closed	-$11K	–	3358
2016 Q1	$11K	Buy	328 +83	+34%	+$2.47K	﹤0.01%	4515
2015 Q4	$7K	Sell	245 -73	-23%	-$2.35K	﹤0.01%	4620
2015 Q3	$10K	Buy	318 +165	+108%	+$5.8K	﹤0.01%	4498
2015 Q2	$6.34K	Hold	153	–	–	﹤0.01%	4712
2015 Q1	$6.3K	Sell	153 -52	-25%	-$2.19K	﹤0.01%	4647
2014 Q4	$8.57K	Sell	205 -223	-52%	-$9.7K	﹤0.01%	4575
2014 Q3	$19.3K	Hold	428	–	–	﹤0.01%	4327
2014 Q2	$20.8K	Hold	428	–	–	﹤0.01%	4283
2014 Q1	$20.4K	Sell	428 -120	-22%	-$5.52K	﹤0.01%	4179
2013 Q4	$26.7K	Sell	548 -45	-8%	-$2.26K	﹤0.01%	4024
2013 Q3	$29.4K	Sell	593 -94	-14%	-$4.59K	﹤0.01%	3931
2013 Q2	$32.7K	Buy	+687	New	+$35.7K	﹤0.01%	3757

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

SEIA

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

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWM

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

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

American International Group's DVYE Position: Q2 2016 in Review

American International Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2016, closing a stake of 328 shares — an estimated $11K sold.

American International Group first reported a position in DVYE in Q2 2013 and held it in 12 quarters. The position peaked at $32.7K in Q2 2013. 52 funds tracked by Wall St. Rank hold DVYE as of Q2 2016.

American International Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 328 iShares Emerging Markets Dividend ETF shares in Q2 2016, an estimated $11K.
American International Group first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Emerging Markets Dividend ETF position peaked at $32.7K in Q2 2013.
52 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.