MFS
DVYE icon

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

MSI 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
2016
Q4 		$73K Buy
2,114
+368
+21% +$12.9K ﹤0.01% 1634
2016
Q3 		$63K Buy
1,746
+692
+66% +$24.8K ﹤0.01% 1688
2016
Q2 		$35K Sell
1,054
-297
-22% -$9.67K ﹤0.01% 2017
2016
Q1 		$44K Buy
1,351
+268
+25% +$7.97K ﹤0.01% 1799
2015
Q4 		$33K Buy
1,083
+200
+23% +$6.42K ﹤0.01% 1980
2015
Q3 		$27K Buy
883
+166
+23% +$5.84K ﹤0.01% 1545
2015
Q2 		$30K Hold
717
– – ﹤0.01% 1585
2015
Q1 		$30K Buy
717
+190
+36% +$8.01K ﹤0.01% 1593
2014
Q4 		$22K Hold
527
– – ﹤0.01% 1473
2014
Q3 		$24K Sell
527
-207
-28% -$10.1K ﹤0.01% 1416
2014
Q2 		$36K Buy
734
+90
+14% +$4.42K ﹤0.01% 1239
2014
Q1 		$31K Sell
644
-51
-7% -$2.35K ﹤0.01% 1251
2013
Q4 		$34K Buy
695
+391
+129% +$19.7K 0.01% 1161
2013
Q3 		$15K Buy
304
+234
+334% +$11.4K ﹤0.01% 1309
2013
Q2 		$3K Buy
+70
New +$3.64K ﹤0.01% 1974

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MSI Financial Services increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 21% in Q4 2016, buying an estimated $12.9K and bringing the position to 2,114 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

MSI Financial Services first reported a position in DVYE in Q2 2013 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold DVYE as of Q4 2016.

  • MSI Financial Services held 2,114 shares of iShares Emerging Markets Dividend ETF worth $73K as of Q4 2016.
  • MSI Financial Services bought 368 iShares Emerging Markets Dividend ETF shares in Q4 2016, an estimated $12.9K.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1634 holding.
  • MSI Financial Services first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2016.

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