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NWAM LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

NWAM LLC’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
2019
Q3 		– Sell
-26,060
Closed -$1.06M – 400
2019
Q2 		$1.06M Sell
26,060
-326
-1% -$13.1K 0.21% 107
2019
Q1 		$1.06M Buy
26,386
+1,737
+7% +$70.3K 0.23% 99
2018
Q4 		$923K Buy
24,649
+1,648
+7% +$62.8K 0.24% 97
2018
Q3 		$895K Buy
23,001
+2,250
+11% +$89.4K 0.2% 110
2018
Q2 		$817K Buy
20,751
+5,094
+33% +$211K 0.19% 121
2018
Q1 		$679K Buy
+15,657
New +$686K 0.17% 132

Other funds holding DVYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

NWAM LLC's DVYE Position: Q3 2019 in Review

NWAM LLC sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2019, closing a stake of 26,060 shares — an estimated $1.06M sold.

NWAM LLC first reported a position in DVYE in Q1 2018 and held it in 6 quarters. The position peaked at $1.06M in Q2 2019. 114 funds tracked by Wall St. Rank hold DVYE as of Q3 2019.

  • NWAM LLC reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • NWAM LLC sold 26,060 iShares Emerging Markets Dividend ETF shares in Q3 2019, an estimated $1.06M.
  • NWAM LLC first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and held it in 6 quarters.
  • NWAM LLC's iShares Emerging Markets Dividend ETF position peaked at $1.06M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2019.

Based on NWAM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.