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

Forward 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
2018 Q1	–	Sell	-16	Closed	-$1K	–	199
2017 Q4	$1K	Buy	16 +1	+7%	+$42	﹤0.01%	208
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	197
2017 Q2	$1K	Buy	+15	New	+$603	﹤0.01%	204

Other funds holding DVYE

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

UCFA

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Forward Management's DVYE Position: Q1 2018 in Review

Forward Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2018, closing a stake of 16 shares — an estimated $1K sold.

Forward Management first reported a position in DVYE in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 92 funds tracked by Wall St. Rank hold DVYE as of Q1 2018.

Forward Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2018 after selling out during the quarter.
Forward Management sold 16 iShares Emerging Markets Dividend ETF shares in Q1 2018, an estimated $1K.
Forward Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2017 and held it in 3 quarters.
Forward Management's iShares Emerging Markets Dividend ETF position peaked at $1K in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.