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

MSI 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
2016 Q4	$11K	Sell	244 -3,169	-93%	-$144K	﹤0.01%	2747
2016 Q3	$159K	Buy	+3,413	New	+$157K	0.01%	1167
2016 Q2	–	Sell	-685	Closed	-$28K	–	3951
2016 Q1	$28K	Hold	685	–	–	﹤0.01%	2107
2015 Q4	$27K	Buy	+685	New	+$27.1K	﹤0.01%	2122
2015 Q1	–	Sell	-35	Closed	-$2K	–	3045
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	2386
2014 Q3	$2K	Sell	35 -177	-83%	-$10.2K	﹤0.01%	2387
2014 Q2	$12K	Buy	212 +151	+248%	+$8.66K	﹤0.01%	1704
2014 Q1	$3K	Hold	61	–	–	﹤0.01%	2163
2013 Q4	$3K	Sell	61 -101	-62%	-$5.59K	﹤0.01%	2134
2013 Q3	$9K	Buy	162 +63	+64%	+$3.41K	﹤0.01%	1489
2013 Q2	$5K	Buy	+99	New	+$5.7K	﹤0.01%	1813

Other funds holding DVYA

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's DVYA Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 93% in Q4 2016, selling an estimated $144K and leaving 244 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

MSI Financial Services first reported a position in DVYA in Q2 2013 and has held it in 11 quarters since. The position peaked at $159K in Q3 2016. 21 funds tracked by Wall St. Rank hold DVYA as of Q4 2016.

MSI Financial Services held 244 shares of iShares Asia/Pacific Dividend ETF worth $11K as of Q4 2016.
MSI Financial Services sold 3,169 iShares Asia/Pacific Dividend ETF shares in Q4 2016, an estimated $144K.
iShares Asia/Pacific Dividend ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2747 holding.
MSI Financial Services first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's iShares Asia/Pacific Dividend ETF position peaked at $159K in Q3 2016.
21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.