National Planning Corporation’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-113,401	Closed	-$4.7M	–	178
2017 Q3	$4.7M	Buy	113,401 +22,107	+24%	+$927K	0.39%	51
2017 Q2	$3.67M	Buy	91,294 +13,737	+18%	+$553K	0.28%	77
2017 Q1	$3.12M	Buy	77,557 +34,171	+79%	+$1.31M	0.24%	92
2016 Q4	$1.63M	Buy	43,386 +8,993	+26%	+$315K	0.13%	169
2016 Q3	$1.25M	Buy	+34,393	New	+$1.23M	0.1%	203
2015 Q1	–	Sell	-630	Closed	-$26.2K	–	996
2014 Q4	$26.2K	Buy	+630	New	+$27.4K	﹤0.01%	1583

Other funds holding DVYE

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

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

UCFA

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

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

SEIA

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

National Planning Corporation's DVYE Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2017, closing a stake of 113,401 shares — an estimated $4.7M sold.

National Planning Corporation first reported a position in DVYE in Q4 2014 and held it in 6 quarters. The position peaked at $4.7M in Q3 2017. 81 funds tracked by Wall St. Rank hold DVYE as of Q4 2017.

National Planning Corporation reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 113,401 iShares Emerging Markets Dividend ETF shares in Q4 2017, an estimated $4.7M.
National Planning Corporation first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and held it in 6 quarters.
National Planning Corporation's iShares Emerging Markets Dividend ETF position peaked at $4.7M in Q3 2017.
81 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.