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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 		$2.12M Buy
+5,160
New +$218K ﹤0.01% 1009

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 $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $16.2B AUM 16.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return