FCH
DVYE icon

Freestone Capital Holdings’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-7,600
Closed -$229K – 344
2015
Q4 		$229K Buy
+7,600
New +$244K 0.02% 323

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Freestone Capital Holdings's DVYE Position: Q1 2016 in Review

Freestone Capital Holdings sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2016, closing a stake of 7,600 shares — an estimated $229K sold.

Freestone Capital Holdings first reported a position in DVYE in Q4 2015 and held it in 1 quarter. The position peaked at $229K in Q4 2015. 42 funds tracked by Wall St. Rank hold DVYE as of Q1 2016.

  • Freestone Capital Holdings reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,600 iShares Emerging Markets Dividend ETF shares in Q1 2016, an estimated $229K.
  • Freestone Capital Holdings first reported a position in iShares Emerging Markets Dividend ETF in Q4 2015 and held it in 1 quarter.
  • Freestone Capital Holdings's iShares Emerging Markets Dividend ETF position peaked at $229K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.