CapWealth Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

CapWealth Advisors’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	–	Sell	-100	Closed	-$4K	–	141
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	250
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	252
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	290
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	241
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	240
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	249
2015 Q1	$4K	Buy	+100	New	+$4.22K	﹤0.01%	270

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

CapWealth Advisors's DVYE Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in DVYE in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 56 funds tracked by Wall St. Rank hold DVYE as of Q4 2016.

CapWealth Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 100 iShares Emerging Markets Dividend ETF shares in Q4 2016, an estimated $4K.
CapWealth Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q1 2015 and held it in 7 quarters.
CapWealth Advisors's iShares Emerging Markets Dividend ETF position peaked at $4K in Q3 2016.
56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.