Northern Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Northern Trust’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
2020 Q2	–	Sell	-14,500	Closed	-$408K	–	4273
2020 Q1	$408K	Buy	+14,500	New	+$528K	﹤0.01%	3506
2018 Q4	–	Sell	-5,242	Closed	-$204K	–	4287
2018 Q3	$204K	Buy	+5,242	New	+$208K	﹤0.01%	3860

Other funds holding DVYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

Northern Trust's DVYE Position: Q2 2020 in Review

Northern Trust sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2020, closing a stake of 14,500 shares — an estimated $408K sold.

Northern Trust first reported a position in DVYE in Q3 2018 and held it in 2 quarters. The position peaked at $408K in Q1 2020. 124 funds tracked by Wall St. Rank hold DVYE as of Q2 2020.

Northern Trust reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 14,500 iShares Emerging Markets Dividend ETF shares in Q2 2020, an estimated $408K.
Northern Trust first reported a position in iShares Emerging Markets Dividend ETF in Q3 2018 and held it in 2 quarters.
Northern Trust's iShares Emerging Markets Dividend ETF position peaked at $408K in Q1 2020.
124 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.