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Ladenburg Thalmann Financial Services’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DVYA Stock Details DVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
17
– – ﹤0.01% 5180
2019
Q3 		$1K Buy
17
+1
+6% +$43 ﹤0.01% 5095
2019
Q2 		$1K Hold
16
– – ﹤0.01% 5094
2019
Q1 		$1K Hold
16
– – ﹤0.01% 5060
2018
Q4 		$1K Buy
16
+1
+7% +$42 ﹤0.01% 5024
2018
Q3 		$1K Sell
15
-3,266
-100% -$147K ﹤0.01% 4981
2018
Q2 		$152K Hold
3,281
– – ﹤0.01% 2442
2018
Q1 		$152K Sell
3,281
-357
-10% -$17.5K ﹤0.01% 2442
2017
Q4 		$182K Buy
3,638
+89
+3% +$4.38K ﹤0.01% 2273
2017
Q3 		$173K Sell
3,549
-140
-4% -$6.91K ﹤0.01% 2211
2017
Q2 		$178K Sell
3,689
-3,973
-52% -$191K ﹤0.01% 2102
2017
Q1 		$373K Buy
7,662
+34
+0.4% +$1.63K ﹤0.01% 1487
2016
Q4 		$343K Buy
7,628
+61
+0.8% +$2.78K ﹤0.01% 1470
2016
Q3 		$352K Buy
7,567
+103
+1% +$4.74K 0.01% 1386
2016
Q2 		$319K Sell
7,464
-1,449
-16% -$60.8K 0.01% 1376
2016
Q1 		$369K Buy
8,913
+59
+0.7% +$2.26K 0.01% 1217
2015
Q4 		$348K Buy
8,854
+224
+3% +$8.88K 0.01% 1224
2015
Q3 		$320K Buy
8,630
+554
+7% +$23.3K 0.01% 1195
2015
Q2 		$377K Buy
8,076
+10
+0.1% +$493 0.01% 1202
2015
Q1 		$393K Buy
8,066
+3,655
+83% +$184K 0.01% 1167
2014
Q4 		$219K Buy
4,411
+4,075
+1,213% +$210K ﹤0.01% 1359
2014
Q3 		$17K Buy
336
+72
+27% +$4.16K ﹤0.01% 2778
2014
Q2 		$15K Buy
264
+9
+4% +$516 ﹤0.01% 2847
2014
Q1 		$14K Buy
+255
New +$13.5K ﹤0.01% 2758
2013
Q4 		– Sell
-1,128
Closed -$62K – 3754
2013
Q3 		$62K Buy
+1,128
New +$61.1K ﹤0.01% 1673

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DVYA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its iShares Asia/Pacific Dividend ETF (DVYA) position steady in Q4 2019 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5180.

Ladenburg Thalmann Financial Services first reported a position in DVYA in Q3 2013 and has held it in 25 quarters since. The position peaked at $393K in Q1 2015. 21 funds tracked by Wall St. Rank hold DVYA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17 shares of iShares Asia/Pacific Dividend ETF worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its iShares Asia/Pacific Dividend ETF share count unchanged in Q4 2019.
  • iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5180 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Asia/Pacific Dividend ETF position peaked at $393K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.