BB&T Securities’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

BB&T Securities’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	-8,769	Closed	-$380K	–	1560
2018 Q1	$380K	Sell	8,769 -581	-6%	-$25.5K	﹤0.01%	1142
2017 Q4	$391K	Sell	9,350 -1,310	-12%	-$54.4K	0.01%	1081
2017 Q3	$441K	Buy	10,660 +515	+5%	+$21.6K	0.01%	1014
2017 Q2	$407K	Buy	10,145 +1,457	+17%	+$58.6K	0.01%	1041
2017 Q1	$346K	Buy	8,688 +1,578	+22%	+$60.4K	﹤0.01%	1003
2016 Q4	$255K	Hold	7,110	–	–	﹤0.01%	1070
2016 Q3	$255K	Buy	+7,110	New	+$254K	﹤0.01%	1073
2015 Q3	–	Sell	-5,160	Closed	-$213K	–	1100
2015 Q2	$213K	Hold	5,160	–	–	﹤0.01%	1029
2015 Q1	$212K	Buy	+5,160	New	+$218K	﹤0.01%	1009

Other funds holding DVYE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $18.2B AUM 22.02% 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 $1.21T AUM 78.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

BB&T Securities's DVYE Position: Q2 2018 in Review

BB&T Securities sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2018, closing a stake of 8,769 shares — an estimated $380K sold.

BB&T Securities first reported a position in DVYE in Q1 2015 and held it in 9 quarters. The position peaked at $441K in Q3 2017. 87 funds tracked by Wall St. Rank hold DVYE as of Q2 2018.

BB&T Securities reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 8,769 iShares Emerging Markets Dividend ETF shares in Q2 2018, an estimated $380K.
BB&T Securities first reported a position in iShares Emerging Markets Dividend ETF in Q1 2015 and held it in 9 quarters.
BB&T Securities's iShares Emerging Markets Dividend ETF position peaked at $441K in Q3 2017.
87 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.