Investors Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Investors Trust’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
2015 Q2	$273K	Hold	7,385	–	–	0.85%	40
2015 Q1	$304K	Hold	7,385	–	–	0.94%	39
2014 Q4	$309K	Sell	7,385 -1,549	-17%	-$67.4K	0.93%	40
2014 Q3	$403K	Sell	8,934 -19,638	-69%	-$959K	0.74%	47
2014 Q2	$1.39M	Sell	28,572 -4,332	-13%	-$212K	1.09%	37
2014 Q1	$1.57M	Hold	32,904	–	–	1.31%	31
2013 Q4	$1.49M	Sell	32,904 -30,548	-48%	-$1.54M	1.16%	31
2013 Q3	$3.15M	Buy	+63,452	New	+$3.1M	0.55%	47

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

SEIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Investors Trust's DVYE Position: Q2 2015 in Review

Investors Trust held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2015 at 7,385 shares worth $273K. The position accounts for 0.85% of the portfolio, ranked #40.

Investors Trust first reported a position in DVYE in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.15M in Q3 2013. 44 funds tracked by Wall St. Rank hold DVYE as of Q2 2015.

Investors Trust held 7,385 shares of iShares Emerging Markets Dividend ETF worth $273K as of Q2 2015.
Investors Trust left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2015.
iShares Emerging Markets Dividend ETF made up 0.85% of Investors Trust's portfolio in Q2 2015, its #40 holding.
Investors Trust first reported a position in iShares Emerging Markets Dividend ETF in Q3 2013 and has held it in 8 quarters since.
Investors Trust's iShares Emerging Markets Dividend ETF position peaked at $3.15M in Q3 2013.
44 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.