Capital One National Association’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Capital One National Association’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	$256K	Sell	6,492 -132	-2%	-$5.46K	0.02%	440
2018 Q1	$288K	Buy	+6,624	New	+$290K	0.02%	438
2017 Q4	–	Sell	-4,953	Closed	-$205K	–	523
2017 Q3	$205K	Buy	+4,953	New	+$208K	0.01%	504

Other funds holding DVYE

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

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

BlackRock New York $5.72T AUM 30.48% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B 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 New York $777B AUM 61.18% 1-Year Est. Return

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

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

Capital One National Association's DVYE Position: Q2 2018 in Review

Capital One National Association reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 2% in Q2 2018, selling an estimated $5.46K and leaving 6,492 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #440.

Capital One National Association first reported a position in DVYE in Q3 2017 and has held it in 3 quarters since. The position peaked at $288K in Q1 2018. 88 funds tracked by Wall St. Rank hold DVYE as of Q2 2018.

Capital One National Association held 6,492 shares of iShares Emerging Markets Dividend ETF worth $256K as of Q2 2018.
Capital One National Association sold 132 iShares Emerging Markets Dividend ETF shares in Q2 2018, an estimated $5.46K.
iShares Emerging Markets Dividend ETF made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #440 holding.
Capital One National Association first reported a position in iShares Emerging Markets Dividend ETF in Q3 2017 and has held it in 3 quarters since.
Capital One National Association's iShares Emerging Markets Dividend ETF position peaked at $288K in Q1 2018.
88 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.