Commonwealth Equity Services’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Commonwealth Equity Services’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,470	Closed	-$266K	–	2213
2015 Q1	$266K	Sell	5,470 -6,340	-54%	-$319K	﹤0.01%	1716
2014 Q4	$588K	Sell	11,810 -3,548	-23%	-$183K	0.01%	1184
2014 Q3	$799K	Sell	15,358 -1,545	-9%	-$89.3K	0.01%	975
2014 Q2	$985K	Sell	16,903 -1,457	-8%	-$83.5K	0.01%	874
2014 Q1	$1M	Buy	18,360 +1,866	+11%	+$99K	0.01%	800
2013 Q4	$894K	Buy	16,494 +4,601	+39%	+$255K	0.01%	828
2013 Q3	$651K	Buy	+11,893	New	+$644K	0.01%	946

Other funds holding DVYA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Commonwealth Equity Services's DVYA Position: Q2 2015 in Review

Commonwealth Equity Services sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2015, closing a stake of 5,470 shares — an estimated $266K sold.

Commonwealth Equity Services first reported a position in DVYA in Q3 2013 and held it in 7 quarters. The position peaked at $1M in Q1 2014. 17 funds tracked by Wall St. Rank hold DVYA as of Q2 2015.

Commonwealth Equity Services reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2015 after selling out during the quarter.
Commonwealth Equity Services sold 5,470 iShares Asia/Pacific Dividend ETF shares in Q2 2015, an estimated $266K.
Commonwealth Equity Services first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2013 and held it in 7 quarters.
Commonwealth Equity Services's iShares Asia/Pacific Dividend ETF position peaked at $1M in Q1 2014.
17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.