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RegentAtlantic Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-250
Closed -$10.5K – 508
2014
Q4 		$10.5K Buy
+250
New +$10.9K ﹤0.01% 902

Other funds holding DVYE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RegentAtlantic Capital's DVYE Position: Q1 2015 in Review

RegentAtlantic Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2015, closing a stake of 250 shares — an estimated $10.5K sold.

RegentAtlantic Capital first reported a position in DVYE in Q4 2014 and held it in 1 quarter. The position peaked at $10.5K in Q4 2014. 43 funds tracked by Wall St. Rank hold DVYE as of Q1 2015.

  • RegentAtlantic Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 250 iShares Emerging Markets Dividend ETF shares in Q1 2015, an estimated $10.5K.
  • RegentAtlantic Capital first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's iShares Emerging Markets Dividend ETF position peaked at $10.5K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.