First Allied Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$454K	Buy	15,065 +543	+4%	+$17.3K	0.02%	746
2020 Q2	$455K	Buy	+14,522	New	+$450K	0.02%	681
2019 Q4	–	Sell	-2,461	Closed	-$91K	–	1258
2019 Q3	$91K	Buy	+2,461	New	+$96.5K	﹤0.01%	1251
2018 Q1	–	Sell	-2,800	Closed	-$116K	–	1213
2017 Q4	$116K	Buy	+2,800	New	+$116K	﹤0.01%	1178

Other funds holding DVYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

First Allied Advisory Services's DVYE Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 3.7% in Q3 2020, buying an estimated $17.3K and bringing the position to 15,065 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #746.

First Allied Advisory Services first reported a position in DVYE in Q4 2017 and has held it in 4 quarters since. The position peaked at $455K in Q2 2020. 136 funds tracked by Wall St. Rank hold DVYE as of Q3 2020.

First Allied Advisory Services held 15,065 shares of iShares Emerging Markets Dividend ETF worth $454K as of Q3 2020.
First Allied Advisory Services bought 543 iShares Emerging Markets Dividend ETF shares in Q3 2020, an estimated $17.3K.
iShares Emerging Markets Dividend ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #746 holding.
First Allied Advisory Services first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and has held it in 4 quarters since.
First Allied Advisory Services's iShares Emerging Markets Dividend ETF position peaked at $455K in Q2 2020.
136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.