BlackRock Investment Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

BlackRock Investment Management’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 Q4	$12.1M	Sell	349,359 -24,981	-7%	-$874K	0.01%	992
2016 Q3	$13.4M	Sell	374,340 -26,137	-7%	-$935K	0.02%	816
2016 Q2	$13.4M	Sell	400,477 -44,156	-10%	-$1.44M	0.02%	783
2016 Q1	$14.6M	Sell	444,633 -125,829	-22%	-$3.74M	0.02%	719
2015 Q4	$17.2M	Sell	570,462 -100,754	-15%	-$3.24M	0.02%	648
2015 Q3	$20.7M	Sell	671,216 -465,256	-41%	-$16.4M	0.03%	533
2015 Q2	$47.1M	Buy	1,136,472 +702,397	+162%	+$30.8M	0.06%	299
2015 Q1	$17.9M	Sell	434,075 -372,457	-46%	-$15.7M	0.02%	621
2014 Q4	$33.7M	Sell	806,532 -439,371	-35%	-$19.1M	0.04%	376
2014 Q3	$56.2M	Buy	1,245,903 +1,011,802	+432%	+$49.4M	0.08%	243
2014 Q2	$11.4M	Buy	234,101 +16,316	+7%	+$800K	0.02%	889
2014 Q1	$10.4M	Buy	217,785 +8,365	+4%	+$385K	0.02%	896
2013 Q4	$10.2M	Sell	209,420 -11,980	-5%	-$603K	0.02%	898
2013 Q3	$11M	Sell	221,400 -146,132	-40%	-$7.14M	0.02%	783
2013 Q2	$17.5M	Buy	+367,532	New	+$19.1M	0.03%	480

Other funds holding DVYE

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

SEIA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Investment Management's DVYE Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 6.7% in Q4 2016, selling an estimated $874K and leaving 349,359 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #992.

BlackRock Investment Management first reported a position in DVYE in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.2M in Q3 2014. 56 funds tracked by Wall St. Rank hold DVYE as of Q4 2016.

BlackRock Investment Management held 349,359 shares of iShares Emerging Markets Dividend ETF worth $12.1M as of Q4 2016.
BlackRock Investment Management sold 24,981 iShares Emerging Markets Dividend ETF shares in Q4 2016, an estimated $874K.
iShares Emerging Markets Dividend ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #992 holding.
BlackRock Investment Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares Emerging Markets Dividend ETF position peaked at $56.2M in Q3 2014.
56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.