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QS Investors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

QS Investors’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 		– Sell
-12,430
Closed -$578K – 1931
2016
Q3 		$578K Buy
+12,430
New +$572K ﹤0.01% 861

Other funds holding DVYA

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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

QS Investors's DVYA Position: Q4 2016 in Review

QS Investors sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2016, closing a stake of 12,430 shares — an estimated $578K sold.

QS Investors first reported a position in DVYA in Q3 2016 and held it in 1 quarter. The position peaked at $578K in Q3 2016. 21 funds tracked by Wall St. Rank hold DVYA as of Q4 2016.

  • QS Investors reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • QS Investors sold 12,430 iShares Asia/Pacific Dividend ETF shares in Q4 2016, an estimated $578K.
  • QS Investors first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2016 and held it in 1 quarter.
  • QS Investors's iShares Asia/Pacific Dividend ETF position peaked at $578K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.