Envestnet Asset Management
DVYA icon

Envestnet Asset Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Envestnet Asset 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
Q4 		– Sell
-1,485
Closed -$69K – 3134
2016
Q3 		$69K Hold
1,485
– – ﹤0.01% 2478
2016
Q2 		$63K Buy
+1,485
New +$62.3K ﹤0.01% 2626

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OMC
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SG Americas Securities
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Jane Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's DVYA Position: Q4 2016 in Review

Envestnet Asset Management sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2016, closing a stake of 1,485 shares — an estimated $69K sold.

Envestnet Asset Management first reported a position in DVYA in Q2 2016 and held it in 2 quarters. The position peaked at $69K in Q3 2016. 21 funds tracked by Wall St. Rank hold DVYA as of Q4 2016.

  • Envestnet Asset Management reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,485 iShares Asia/Pacific Dividend ETF shares in Q4 2016, an estimated $69K.
  • Envestnet Asset Management first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Envestnet Asset Management's iShares Asia/Pacific Dividend ETF position peaked at $69K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.