BlackRock
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BlackRock’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

BlackRock’s Portfolio EDOG Stock Details EDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15
Closed – – 5027
2016
Q4 		$0 Hold
15
– – ﹤0.01% 3749
2016
Q3 		$0 Hold
15
– – ﹤0.01% 3702
2016
Q2 		$0 Hold
15
– – ﹤0.01% 3733
2016
Q1 		$0 Hold
15
– – ﹤0.01% 3664
2015
Q4 		$0 Buy
+15
New +$313 ﹤0.01% 3451

Other funds holding EDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock's EDOG Position: Q1 2017 in Review

BlackRock sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q1 2017, closing a stake of 15 shares.

BlackRock first reported a position in EDOG in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 12 funds tracked by Wall St. Rank hold EDOG as of Q1 2017.

  • BlackRock reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 15 ALPS Emerging Sector Dividend Dogs ETF shares in Q1 2017.
  • BlackRock first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2015 and held it in 5 quarters.
  • BlackRock's ALPS Emerging Sector Dividend Dogs ETF position peaked at $0 in Q4 2016.
  • 12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.