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Avalon Investment & Advisory’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-10,000
Closed -$402K – 365
2017
Q2 		$402K Buy
+10,000
New +$402K 0.01% 341

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Avalon Investment & Advisory's DVYE Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2017, closing a stake of 10,000 shares — an estimated $402K sold.

Avalon Investment & Advisory first reported a position in DVYE in Q2 2017 and held it in 1 quarter. The position peaked at $402K in Q2 2017. 65 funds tracked by Wall St. Rank hold DVYE as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,000 iShares Emerging Markets Dividend ETF shares in Q3 2017, an estimated $402K.
  • Avalon Investment & Advisory first reported a position in iShares Emerging Markets Dividend ETF in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's iShares Emerging Markets Dividend ETF position peaked at $402K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.