LVW Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

LVW Advisors’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
2020 Q1	–	Sell	-12,648	Closed	-$553K	–	170
2019 Q4	$553K	Sell	12,648 -112	-0.9%	-$4.88K	0.13%	100
2019 Q3	$548K	Sell	12,760 -43	-0.3%	-$1.86K	0.14%	94
2019 Q2	$562K	Buy	12,803 +559	+5%	+$24.3K	0.16%	88
2019 Q1	$528K	Sell	12,244 -9,576	-44%	-$415K	0.14%	100
2018 Q4	$880K	Buy	21,820 +10,274	+89%	+$432K	0.3%	60
2018 Q3	$507K	Buy	11,546 +302	+3%	+$13.6K	0.14%	97
2018 Q2	$503K	Buy	11,244 +52	+0.5%	+$2.41K	0.16%	86
2018 Q1	$517K	Hold	11,192	–	–	0.16%	83
2017 Q4	$561K	Hold	11,192	–	–	0.16%	83
2017 Q3	$545K	Hold	11,192	–	–	0.22%	80
2017 Q2	$541K	Buy	11,192 +3,652	+48%	+$175K	0.19%	65
2017 Q1	$367K	Buy	7,540 +489	+7%	+$23.4K	0.13%	87
2016 Q4	$317K	Buy	+7,051	New	+$321K	0.11%	105

Other funds holding DVYA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

LVW Advisors's DVYA Position: Q1 2020 in Review

LVW Advisors sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2020, closing a stake of 12,648 shares — an estimated $553K sold.

LVW Advisors first reported a position in DVYA in Q4 2016 and held it in 13 quarters. The position peaked at $880K in Q4 2018. 21 funds tracked by Wall St. Rank hold DVYA as of Q1 2020.

LVW Advisors reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2020 after selling out during the quarter.
LVW Advisors sold 12,648 iShares Asia/Pacific Dividend ETF shares in Q1 2020, an estimated $553K.
LVW Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2016 and held it in 13 quarters.
LVW Advisors's iShares Asia/Pacific Dividend ETF position peaked at $880K in Q4 2018.
21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2020.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.