Destination Wealth Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Destination Wealth Management’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
2016 Q2	–	Sell	-6,759	Closed	-$265K	–	151
2016 Q1	$265K	Hold	6,759	–	–	0.03%	115
2015 Q4	$265K	Sell	6,759 -6,163	-48%	-$244K	0.03%	115
2015 Q3	$480K	Buy	12,922 +2,816	+28%	+$119K	0.05%	91
2015 Q2	$472K	Buy	10,106 +2,489	+33%	+$123K	0.03%	172
2015 Q1	$371K	Buy	7,617 +2,707	+55%	+$136K	0.04%	89
2014 Q4	$245K	Buy	4,910 +223	+5%	+$11.5K	0.02%	107
2014 Q3	$244K	Sell	4,687 -170	-4%	-$9.83K	0.03%	120
2014 Q2	$283K	Buy	4,857 +1,152	+31%	+$66.1K	0.03%	117
2014 Q1	$202K	Buy	+3,705	New	+$197K	0.02%	118

Other funds holding DVYA

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

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

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

Societe Generale $14.1B AUM

OMC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

LTFS

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

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

Destination Wealth Management's DVYA Position: Q2 2016 in Review

Destination Wealth Management sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2016, closing a stake of 6,759 shares — an estimated $265K sold.

Destination Wealth Management first reported a position in DVYA in Q1 2014 and held it in 9 quarters. The position peaked at $480K in Q3 2015. 17 funds tracked by Wall St. Rank hold DVYA as of Q2 2016.

Destination Wealth Management reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2016 after selling out during the quarter.
Destination Wealth Management sold 6,759 iShares Asia/Pacific Dividend ETF shares in Q2 2016, an estimated $265K.
Destination Wealth Management first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2014 and held it in 9 quarters.
Destination Wealth Management's iShares Asia/Pacific Dividend ETF position peaked at $480K in Q3 2015.
17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2016.

Based on Destination Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.