Lattice Strategies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Lattice Strategies’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 Q1	–	Sell	-5,811	Closed	-$243K	–	96
2014 Q4	$243K	Sell	5,811 -3,024	-34%	-$132K	0.13%	90
2014 Q3	$399K	Buy	8,835 +1,560	+21%	+$76.2K	0.21%	80
2014 Q2	$354K	Hold	7,275	–	–	0.18%	86
2014 Q1	$347K	Sell	7,275 -8,419	-54%	-$387K	0.17%	89
2013 Q4	$766K	Buy	15,694 +4,080	+35%	+$205K	0.42%	56
2013 Q3	$577K	Sell	11,614 -221	-2%	-$10.8K	0.31%	71
2013 Q2	$564K	Buy	+11,835	New	+$616K	0.34%	58

Other funds holding DVYE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lattice Strategies's DVYE Position: Q1 2015 in Review

Lattice Strategies sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2015, closing a stake of 5,811 shares — an estimated $243K sold.

Lattice Strategies first reported a position in DVYE in Q2 2013 and held it in 7 quarters. The position peaked at $766K in Q4 2013. 43 funds tracked by Wall St. Rank hold DVYE as of Q1 2015.

Lattice Strategies reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 5,811 iShares Emerging Markets Dividend ETF shares in Q1 2015, an estimated $243K.
Lattice Strategies first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 7 quarters.
Lattice Strategies's iShares Emerging Markets Dividend ETF position peaked at $766K in Q4 2013.
43 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.