Focused Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Focused Wealth Management’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	-4,607	Closed	-$165K	–	699
2016 Q3	$165K	Hold	4,607	–	–	0.07%	159
2016 Q2	$154K	Hold	4,607	–	–	0.07%	169
2016 Q1	$151K	Hold	4,607	–	–	0.08%	117
2015 Q4	$139K	Buy	+4,607	New	+$148K	0.08%	128

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

Focused Wealth Management's DVYE Position: Q4 2016 in Review

Focused Wealth Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2016, closing a stake of 4,607 shares — an estimated $165K sold.

Focused Wealth Management first reported a position in DVYE in Q4 2015 and held it in 4 quarters. The position peaked at $165K in Q3 2016. 56 funds tracked by Wall St. Rank hold DVYE as of Q4 2016.

Focused Wealth Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2016 after selling out during the quarter.
Focused Wealth Management sold 4,607 iShares Emerging Markets Dividend ETF shares in Q4 2016, an estimated $165K.
Focused Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2015 and held it in 4 quarters.
Focused Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $165K in Q3 2016.
56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2016.

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