Ladenburg Thalmann Financial Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$976K	Sell	24,106 -552	-2%	-$21.3K	0.01%	1304
2019 Q3	$922K	Buy	24,658 +601	+2%	+$23.6K	0.01%	1307
2019 Q2	$982K	Sell	24,057 -638	-3%	-$25.6K	0.01%	1249
2019 Q1	$993K	Buy	24,695 +4,762	+24%	+$193K	0.01%	1198
2018 Q4	$746K	Sell	19,933 -12,061	-38%	-$460K	0.01%	1240
2018 Q3	$1.25M	Sell	31,994 -7,904	-20%	-$314K	0.01%	993
2018 Q2	$1.73M	Hold	39,898	–	–	0.02%	757
2018 Q1	$1.73M	Buy	39,898 +9,149	+30%	+$401K	0.02%	757
2017 Q4	$1.29M	Buy	30,749 +2,135	+7%	+$88.6K	0.01%	914
2017 Q3	$1.19M	Buy	28,614 +560	+2%	+$23.5K	0.01%	886
2017 Q2	$1.13M	Buy	28,054 +1,678	+6%	+$67.5K	0.01%	876
2017 Q1	$1.05M	Buy	26,376 +337	+1%	+$12.9K	0.01%	863
2016 Q4	$900K	Buy	26,039 +4,356	+20%	+$152K	0.01%	901
2016 Q3	$779K	Buy	21,683 +780	+4%	+$27.9K	0.01%	931
2016 Q2	$698K	Buy	20,903 +1,484	+8%	+$48.3K	0.01%	940
2016 Q1	$636K	Sell	19,419 -2,526	-12%	-$75.1K	0.01%	904
2015 Q4	$660K	Buy	21,945 +3,373	+18%	+$108K	0.01%	870
2015 Q3	$573K	Buy	18,572 +3,831	+26%	+$135K	0.01%	901
2015 Q2	$611K	Buy	14,741 +6,560	+80%	+$288K	0.01%	951
2015 Q1	$337K	Buy	8,181 +1,201	+17%	+$50.6K	0.01%	1243
2014 Q4	$292K	Buy	6,980 +4,837	+226%	+$210K	0.01%	1198
2014 Q3	$97K	Buy	2,143 +78	+4%	+$3.81K	﹤0.01%	1614
2014 Q2	$101K	Buy	2,065 +439	+27%	+$21.5K	﹤0.01%	1594
2014 Q1	$78K	Sell	1,626 -3,003	-65%	-$138K	﹤0.01%	1654
2013 Q4	$226K	Buy	4,629 +611	+15%	+$30.7K	0.01%	1018
2013 Q3	$199K	Buy	4,018 +3,928	+4,364%	+$192K	0.01%	1011
2013 Q2	$4K	Buy	+90	New	+$4.68K	﹤0.01%	3125

Other funds holding DVYE

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UCFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 2.2% in Q4 2019, selling an estimated $21.3K and leaving 24,106 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #1304.

Ladenburg Thalmann Financial Services first reported a position in DVYE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.73M in Q2 2018. 121 funds tracked by Wall St. Rank hold DVYE as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,106 shares of iShares Emerging Markets Dividend ETF worth $976K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 552 iShares Emerging Markets Dividend ETF shares in Q4 2019, an estimated $21.3K.
iShares Emerging Markets Dividend ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1304 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Emerging Markets Dividend ETF position peaked at $1.73M in Q2 2018.
121 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2019.

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